| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,680000 | 36.064,070000 | · | 18/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,680000 | 50.267,910000 | · | 18/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,316377 | 615,670000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,460000 | · | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,540000 | 67.085,810000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,461632 | · | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,452055 | 342.341,430000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,020000 | 2.790,220000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,552046 | 20.980,090000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,290000 | · | · | 18/06/2026 |
