| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,044305 | 97.473,680000 | · | 03/07/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,554745 | 19.718,480000 | · | 03/07/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,213582 | 764,360000 | · | 03/07/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,082744 | 14.267,640000 | · | 03/07/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,203191 | 65.972,260000 | · | 03/07/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,650000 | · | · | 03/07/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 95,340350 | · | · | 03/07/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | · | · | 03/07/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,060431 | · | · | 03/07/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 95,696826 | · | · | 03/07/2025 |
