| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,670000 | 25.864,900000 | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,428161 | 244.234,390000 | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,150000 | · | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,580000 | 16.785,970000 | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,092681 | 968.366,630000 | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,200000 | · | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,500000 | 98.130,440000 | · | 04/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,160212 | 382.321,590000 | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,930000 | 11.595,390000 | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,489029 | · | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,487164 | 287.191,010000 | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,086067 | 68.133,130000 | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,580000 | 34.719,820000 | · | 04/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,305979 | 278.257,600000 | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,870000 | 9,220000 | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,022017 | 8,610000 | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,648595 | 8,620000 | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,710000 | · | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,836916 | · | · | 04/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,220000 | · | · | 04/11/2025 |
