| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,622020 | 03/08/2026 | 14,04% | 69,28% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,350000 | 03/08/2026 | 1,14% | 15,22% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,170543 | 03/08/2026 | 4,12% | 15,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,164283 | 03/08/2026 | 4,08% | 15,47% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,655830 | 03/08/2026 | 3,86% | 13,98% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 03/08/2026 | 1,49% | 16,88% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,149545 | 03/08/2026 | 4,42% | 17,44% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,230000 | 03/08/2026 | 3,29% | 19,38% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,572605 | 03/08/2026 | 6,49% | 19,77% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,150000 | 03/08/2026 | 3,97% | 23,52% | ** |