| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,580000 | 21/09/2026 | 3,89% | 24,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,947156 | 21/09/2026 | 8,09% | 22,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,818973 | 21/09/2026 | 7,92% | 22,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,570000 | 21/09/2026 | 9,15% | 27,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,540000 | 21/09/2026 | 4,93% | 29,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,007833 | 21/09/2026 | 8,92% | 27,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,483029 | 21/09/2026 | 8,93% | 27,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,170000 | 21/09/2026 | 9,31% | 28,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,161809 | 21/09/2026 | 9,39% | 28,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,060052 | 21/09/2026 | 9,10% | 27,95% | * |