| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,766797 | 03/08/2026 | 1,04% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,260000 | 03/08/2026 | -1,25% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,930000 | 03/08/2026 | -3,37% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,003901 | 03/08/2026 | -1,42% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,665236 | 03/08/2026 | -2,92% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,300000 | 03/08/2026 | -1,54% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,509220 | 03/08/2026 | 1,32% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,113567 | 03/08/2026 | 1,37% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,752492 | 03/08/2026 | -1,42% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 94,373645 | 03/08/2026 | 1,45% | · | ND |
