| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,410000 | 25.864,900000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,294128 | 244.234,390000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,700000 | · | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,970000 | 16.785,970000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,703778 | 968.366,630000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,780000 | · | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,840000 | 98.130,440000 | · | 18/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,768345 | 382.321,590000 | · | 18/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,330000 | 11.595,390000 | · | 18/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262493 | · | · | 18/06/2026 |
