| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 346,571429 | 5.536,330000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 428,840000 | 16,580000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 429,437229 | 29.299,440000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,750000 | 182,170000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 596,640693 | 183.898,050000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 202,210000 | · | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 202,467532 | 16,110000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.049,940000 | 1.229,970000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.050,388782 | 710,590000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.051,367965 | 406.929,280000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 777,792208 | 9.338,540000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 944,960000 | 16,910000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 946,242424 | 16.687,390000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.335,880000 | 384,300000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.337,792208 | 398.441,360000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 643,570000 | · | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 644,363636 | 139,300000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 124,112554 | · | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,860000 | 151,080000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,860000 | 22.807,410000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,134199 | 493.683,510000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,270000 | 89,210000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,290000 | 14.052,120000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,034632 | 266.711,360000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,250000 | 8,160000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,155844 | 5.876,970000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,830000 | 8,710000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,926407 | 11.902,020000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,311688 | 8,220000 | · | 30/10/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,835498 | 8,300000 | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,801853 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,737982 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,700000 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,713783 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,727431 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,708048 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,735931 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,575758 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,353410 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,289643 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,250000 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,259061 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,281084 | · | · | 30/10/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,285714 | · | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,510000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,640000 | 56.573,980000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,532468 | 149.159,120000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,180000 | 62.049,170000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,519481 | 91.229,370000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,210000 | 36.064,070000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,540000 | 50.267,910000 | · | 30/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,519481 | 615,670000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,910000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,300000 | 67.085,810000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,039811 | · | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,017316 | 342.341,430000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,250000 | 2.790,220000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,017316 | 20.980,090000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,400000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,150000 | 25.864,900000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,519481 | 244.234,390000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,070000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,090000 | 16.785,970000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,186147 | 968.366,630000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,150000 | · | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,800000 | 98.130,440000 | · | 30/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,212121 | 382.321,590000 | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 11.595,390000 | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,426553 | · | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,415584 | 287.191,010000 | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,021645 | 68.133,130000 | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,630000 | 34.719,820000 | · | 30/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,233766 | 278.257,600000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 9,220000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,030303 | 8,610000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,653680 | 8,620000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,990000 | · | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,121212 | · | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,510000 | · | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,571429 | · | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,580000 | 3.580,610000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,636364 | 0,410000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,600000 | 12,840000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 90.101,820000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,285714 | 0,410000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 13.672,030000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,095238 | 566,710000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,320000 | 44.224,950000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,402597 | 0,410000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,470000 | 139.094,750000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,510823 | 1.983,760000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,440000 | 5.144,690000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 32,000000 | 10.670,530000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,438700 | · | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,505595 | 536,010000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,456370 | 2.972,260000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,497835 | 120.602,590000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,620000 | 18.590,940000 | · | 30/10/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,670898 | 10.740,620000 | · | 30/10/2025 |
