| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,370000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,291105 | 10,230000 | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,440000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,543576 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,350000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,486074 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 67,560000 | · | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,532794 | 10,500000 | · | 29/10/2026 |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,615454 | 2.111,020000 | · | 29/10/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,160000 | 482,920000 | · | 29/10/2026 |
