| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,360556 | 668,090000 | · | 02/11/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,480000 | 21,040000 | · | 02/11/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,993937 | 367,480000 | · | 02/11/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,150000 | 3.938,530000 | · | 02/11/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,672967 | 163.261,960000 | · | 02/11/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,100000 | 3.955,690000 | · | 02/11/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,780000 | 24.594,870000 | · | 02/11/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 225,927217 | 2.285,340000 | · | 02/11/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 225,668688 | 1.363.570,780000 | · | 02/11/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,351284 | 12.273,580000 | · | 02/11/2026 |
