| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 41,63% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 41,75% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 41,86% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 42,02% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 36,80% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 41,59% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 41,67% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 42,09% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 9,53% | 26,64% | 34,08% | 81,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 5,79% | 25,71% | 18,42% | 53,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 9,58% | 26,75% | 33,57% | 81,32% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 12,42% | 33,17% | 43,38% | 101,08% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 6,65% | 28,60% | 22,48% | 64,71% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,33% | 30,06% | 38,81% | 95,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 6,14% | 26,64% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 9,01% | 34,28% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 9,07% | 34,21% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 9,88% | 27,78% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,54% | 32,52% | 27,59% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 7,36% | 30,04% | 23,21% | 67,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 10,37% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 10,90% | 29,90% | 37,44% | 107,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 4,71% | 23,01% | 31,75% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 8,70% | 34,28% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 9,67% | 36,38% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 10,44% | 29,78% | 39,18% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 20,68% | 66,63% | 80,41% | 250,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 16,21% | 65,05% | 57,14% | 188,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 20,74% | 67,39% | 79,88% | 250,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 20,75% | 67,41% | 79,86% | 250,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 17,85% | 72,15% | 68,68% | 233,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 22,47% | 74,71% | 93,13% | 304,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 21,64% | 70,67% | 87,76% | 280,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 17,12% | 68,99% | 63,42% | 212,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 21,72% | 71,48% | 87,20% | 279,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 22,11% | 72,60% | 91,36% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 17,55% | 70,83% | 66,49% | 225,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 22,18% | 73,43% | 90,74% | 294,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 22,34% | 73,50% | 93,01% | 295,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 17,77% | 71,73% | 68,10% | 224,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 22,38% | 74,29% | 92,37% | 294,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,44% | 15,15% | 7,63% | 19,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 6,09% | 16,21% | 21,30% | 41,99% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 6,08% | 16,24% | 21,30% | 41,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 5,62% | 14,65% | 18,60% | 35,79% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,97% | 16,80% | 10,52% | 25,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 6,66% | 18,15% | 24,68% | 50,04% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 5,59% | 21,79% | 7,12% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 9,57% | 22,95% | 20,71% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 6,77% | 25,97% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 10,80% | 27,23% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 10,38% | 25,61% | 25,08% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 2,55% | 20,82% | 7,21% | 26,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 2,60% | 21,39% | 6,85% | 26,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 2,11% | 19,20% | 4,82% | 21,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 3,09% | 22,80% | 10,21% | 33,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,19% | 23,44% | 9,88% | 34,08% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,95% | 5,53% | -11,72% | -8,83% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -0,36% | 1,47% | -8,42% | -8,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,26% | 23,45% | 11,12% | 36,46% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,34% | 24,16% | 10,94% | 36,96% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 3,81% | 25,37% | 14,13% | 44,41% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 3,89% | 25,95% | 13,75% | 44,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 4,40% | 15,13% | 2,56% | 130,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 0,32% | 13,62% | -11,41% | 87,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 4,50% | 15,38% | 2,56% | 130,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 4,44% | 15,67% | 2,24% | 130,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,43% | 15,39% | 2,42% | 131,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 4,44% | 15,67% | 2,23% | 130,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 4,38% | 15,12% | 2,55% | 131,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 4,44% | 15,40% | 2,43% | 131,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 4,43% | 15,67% | 2,23% | 131,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 4,96% | 17,42% | 4,82% | 143,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 3,40% | 12,24% | -2,76% | 108,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 3,33% | 11,72% | -2,44% | 109,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 3,40% | 11,99% | -2,57% | 109,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 3,39% | 12,26% | -2,76% | 109,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 3,96% | 14,11% | -0,05% | 120,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 3,91% | 13,60% | 0,31% | 121,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 3,96% | 14,12% | -0,04% | 121,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 5,23% | 17,93% | 6,74% | 149,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 1,14% | 16,11% | -7,99% | 102,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 5,38% | 18,22% | 6,75% | 150,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 5,28% | 18,49% | 6,43% | 150,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 5,27% | 18,52% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 5,28% | 18,49% | 6,41% | 150,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 5,57% | 19,05% | 8,33% | 158,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 2,63% | 19,49% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,62% | 19,63% | 8,02% | 159,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 5,63% | 19,34% | 8,22% | 160,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 6,46% | 21,88% | 12,24% | 178,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 19,01% | 30,87% | 8,31% | 144,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 7,56% | 16,07% | 3,31% | 158,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,86% | 24,95% | 23,01% | 210,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 6,62% | 23,81% | 7,12% | 154,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 9,73% | 30,94% | 14,06% | 182,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,91% | 25,53% | 22,64% | 210,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 7,70% | 23,02% | 18,36% | 185,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,92% | 25,57% | 22,64% | 210,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 9,81% | 21,82% | 16,64% | 180,64% |