| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,47% | NO | 1,00% | SI | NO | 1.000.000,000000 USD |
