| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 2,05% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
