| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 27,14% | 2,14% | 38,32% | 59,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 35,88% | 19,75% | 66,90% | 136,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 34,96% | 17,67% | 62,60% | 125,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 35,29% | 18,16% | 63,23% | 125,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 36,66% | 22,20% | 73,12% | 155,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 28,39% | 5,03% | 44,36% | 73,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 37,00% | 22,66% | 73,74% | 155,74% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | 109,31% | 202,75% | 368,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 37,05% | 23,16% | 75,56% | 162,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 28,57% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 37,36% | 23,73% | 76,26% | 162,86% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 4,85% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 11,67% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 3,03% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 6,69% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 11,81% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 6,78% | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,50% | 31,30% | 50,69% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,39% | 27,23% | 42,98% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 5,89% | 28,41% | 44,02% | · |
