| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 111,993037 | 21/09/2026 | 7,99% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,838990 | 21/09/2026 | 8,27% | 27,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,890231 | 21/09/2026 | 1,39% | 23,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,150000 | 21/09/2026 | 5,61% | 35,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,723479 | 21/09/2026 | 7,43% | 38,06% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,463882 | 21/09/2026 | 8,03% | 27,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,720000 | 21/09/2026 | 14,81% | 66,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,340000 | 21/09/2026 | 10,37% | 68,52% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,573926 | 21/09/2026 | 14,57% | 65,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,566580 | 21/09/2026 | 14,55% | 65,55% | *** |
