| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 459,946826 | 1.080,720000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 459,998290 | 829.089,250000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 536,111824 | 3.700,430000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 331,771353 | 97,650000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 331,794477 | 5.536,330000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 410,010000 | 16,580000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 410,789091 | 29.299,440000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 568,540000 | 182,170000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 569,710182 | 183.898,050000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 192,930000 | · | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 193,280328 | 16,110000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 888,450000 | 1.229,970000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 890,016617 | 710,590000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 890,142772 | 406.929,280000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 659,476789 | 9.338,540000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 800,150000 | 16,910000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 801,658545 | 16.687,390000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.129,110000 | 384,300000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.131,341370 | 398.441,360000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 543,750000 | · | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 544,746516 | 139,300000 | · | 05/09/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 104,787552 | · | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,830000 | 151,080000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,960000 | 22.807,410000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,438489 | 493.683,510000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,160000 | 89,210000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,250000 | 14.052,120000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,097803 | 266.711,360000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,370000 | 8,160000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,046337 | 5.876,970000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,940000 | 8,710000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,790117 | 11.902,020000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,342225 | 8,220000 | · | 05/09/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,753356 | 8,300000 | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,530351 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,380865 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,460000 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,425905 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,374369 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,404786 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,380781 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,252287 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,042599 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,885254 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,960000 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,935469 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,882099 | · | · | 05/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,885441 | · | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,680000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,270000 | 56.573,980000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,724801 | 149.159,120000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,850000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,760000 | 62.049,170000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,588783 | 91.229,370000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,770000 | 36.064,070000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,110000 | 50.267,910000 | · | 05/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,529452 | 615,670000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,090000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,850000 | 67.085,810000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,190833 | · | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,222621 | 342.341,430000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,280000 | 2.790,220000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,430623 | 20.980,090000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,040000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,330000 | 25.864,900000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,190476 | 244.234,390000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,410000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,040000 | 16.785,970000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,567667 | 968.366,630000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,450000 | · | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,020000 | 98.130,440000 | · | 05/09/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,533299 | 382.321,590000 | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 11.595,390000 | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,072472 | · | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,082585 | 287.191,010000 | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,723262 | 68.133,130000 | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,640000 | 34.719,820000 | · | 05/09/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,852270 | 278.257,600000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,550000 | 9,220000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,363170 | 8,610000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,944516 | 8,620000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,960000 | · | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,217064 | · | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,430000 | · | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,627426 | · | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,380000 | 3.580,610000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,443447 | 0,410000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 12,840000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,990000 | 90.101,820000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,050953 | 0,410000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 13.672,030000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,883389 | 566,710000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,060000 | 44.224,950000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,153800 | 0,410000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,150000 | 139.094,750000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,214414 | 1.983,760000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,980000 | 5.144,690000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,340000 | 10.670,530000 | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,992625 | · | · | 05/09/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,034034 | 536,010000 | · | 05/09/2025 |
