| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,645212 | · | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,830000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,120000 | 56.573,980000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,901428 | 149.159,120000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,910000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,880000 | 62.049,170000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,190090 | 91.229,370000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,510000 | 36.064,070000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,440000 | 50.267,910000 | · | 25/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,420737 | 615,670000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,040000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,620000 | 67.085,810000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,280991 | · | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,280550 | 342.341,430000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,960000 | 2.790,220000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,360959 | 20.980,090000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,830000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,380000 | 25.864,900000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,111268 | 244.234,390000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,230000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,870000 | 16.785,970000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,507142 | 968.366,630000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,500000 | · | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 98.130,440000 | · | 25/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,655264 | 382.321,590000 | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,330000 | 11.595,390000 | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,502159 | · | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,496738 | 287.191,010000 | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,971434 | 68.133,130000 | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,090000 | 34.719,820000 | · | 25/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,498148 | 278.257,600000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,130000 | 9,220000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,748193 | 8,610000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,488803 | 8,620000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,340000 | · | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,332393 | · | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,000000 | · | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,914301 | · | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,150000 | 3.580,610000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,241580 | 0,410000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,040000 | 12,840000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,970000 | 90.101,820000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,071769 | 0,410000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,150000 | 13.672,030000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,175983 | 566,710000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,100000 | 44.224,950000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,253218 | 0,410000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,460000 | 139.094,750000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,559513 | 1.983,760000 | · | 25/06/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,430000 | 5.144,690000 | · | 25/06/2026 |
