| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,110000 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,472796 | 10,230000 | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,040000 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,023760 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,720000 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,701446 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,210000 | · | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 98,019972 | 10,500000 | · | 10/09/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,571281 | 2.111,020000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,150000 | 482,920000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,126377 | 1.082,510000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,940000 | 79,420000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,660000 | 8,780000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,437328 | 14.320,130000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,060000 | 2.443,470000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,062810 | 1.411,680000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,986570 | 2.100,540000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,814738 | 418,380000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,621212 | 1.486,660000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,206267 | 1.011,550000 | · | 10/09/2026 |
