| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,980000 | 302,300000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,963602 | 58,720000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,060000 | 221.296,280000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,770000 | 41,410000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,632396 | 6,240000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,830000 | 720.617,350000 | · | 12/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,762981 | · | · | 12/06/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,280000 | 124.637,830000 | · | 12/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,320000 | 4.742,910000 | · | 12/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,298603 | 19.513,110000 | · | 12/06/2025 |
