| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 31/12 | 0,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 31/12 | 0,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 31/12 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 31/12 | 0,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 31/12 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 31/12 | 0,00% |
