| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 50,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 20.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.500.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |