| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,65% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,93% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,03% | NO | 0,07% | NO | NO | 1.000,000000 EUR |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,07% | NO | NO | 600.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,07% | NO | NO | 1.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,13% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,28% | NO | 0,07% | NO | NO | 1.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,68% | NO | 0,09% | NO | NO | 0,000000 EUR |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,38% | NO | 0,09% | NO | NO | 0,000000 EUR |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,40% | NO | 0,05% | NO | NO | 1,000000 EUR |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,55% | NO | 0,05% | NO | NO | 1,000000 EUR |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,70% | NO | 0,05% | NO | NO | 0,000000 EUR |