| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,067879 | 1.573,940000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,180000 | 285,440000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,157254 | 2.509,700000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,960000 | 1.605,340000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,843661 | · | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,981881 | 927,460000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,911148 | 13.420,430000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,830000 | 14.294,140000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,905060 | 16.724,160000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,764772 | 97.473,680000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,376469 | 19.718,480000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,669130 | 764,360000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,782263 | 14.267,640000 | · | 04/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,542425 | 65.972,260000 | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,170000 | · | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 99,007919 | · | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,670000 | · | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,980332 | · | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,416935 | · | · | 04/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,860064 | · | · | 04/11/2025 |
