| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,400000 | · | · | 10/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,388315 | 11,380000 | · | 10/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,285812 | 10,870000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 457,820000 | 1.870,620000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,780000 | 198,260000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 457,914364 | 1.080,720000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 457,640728 | 829.089,250000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 533,373196 | 3.700,430000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 330,279017 | 97,650000 | · | 10/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 330,067481 | 5.536,330000 | · | 10/09/2025 |
