| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,920000 | 8.856,130000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,903220 | 2.116,640000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,550000 | 906,900000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,538310 | 968,250000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,250000 | 7.460,820000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,235927 | · | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,350000 | 302,300000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,350987 | 58,720000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,340000 | 221.296,280000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,500000 | 41,410000 | · | 10/09/2025 |
