| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,707170 | 668,090000 | · | 05/06/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,520000 | 21,040000 | · | 05/06/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,802154 | 367,480000 | · | 05/06/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 112,750000 | 3.938,530000 | · | 05/06/2025 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,469491 | 163.261,960000 | · | 05/06/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,680000 | 3.955,690000 | · | 05/06/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,060000 | 24.594,870000 | · | 05/06/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 201,424094 | 2.285,340000 | · | 05/06/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,980478 | 1.363.570,780000 | · | 05/06/2025 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 144,839359 | 12.273,580000 | · | 05/06/2025 |
