| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
