| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| 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 |