| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,414273 | 21/09/2026 | 15,66% | 72,35% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,290000 | 21/09/2026 | 0,85% | 14,89% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,250577 | 21/09/2026 | 4,48% | 12,51% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,246301 | 21/09/2026 | 4,45% | 12,53% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,705831 | 21/09/2026 | 4,10% | 10,98% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,080000 | 21/09/2026 | 1,27% | 16,57% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,248042 | 21/09/2026 | 4,83% | 14,36% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,190000 | 21/09/2026 | 3,06% | 21,75% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,632724 | 21/09/2026 | 6,85% | 19,21% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,050000 | 21/09/2026 | 3,89% | 25,99% | ** |