| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 9,75% | 14,01% | 8,85% | 27,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 9,68% | 14,26% | 8,00% | 25,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 9,81% | 14,10% | 8,16% | 25,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 9,93% | 14,57% | 8,12% | 23,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,60% | 14,42% | 8,00% | 25,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,58% | 14,39% | 8,07% | 25,71% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 10,48% | 26,80% | 36,29% | 85,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 5,28% | 24,66% | 17,67% | 55,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 10,25% | 26,26% | 36,22% | 84,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 13,63% | 32,42% | 45,18% | 104,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 6,19% | 27,01% | 21,73% | 66,63% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 11,07% | 29,24% | 41,62% | 98,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,03% | 31,85% | 26,81% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 6,81% | 28,84% | 22,41% | 68,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 11,50% | 28,91% | 40,17% | 108,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 21,64% | 64,19% | 81,93% | 259,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 15,51% | 61,17% | 54,93% | 194,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 21,40% | 64,16% | 81,96% | 258,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 21,40% | 64,17% | 81,95% | 258,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 17,15% | 68,15% | 66,34% | 239,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 23,16% | 71,37% | 95,37% | 313,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 22,64% | 68,18% | 89,31% | 289,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 16,42% | 65,06% | 61,20% | 218,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 22,38% | 68,17% | 89,37% | 287,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 23,10% | 70,09% | 92,94% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 16,85% | 66,84% | 64,19% | 231,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 22,84% | 70,09% | 92,95% | 303,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 23,33% | 70,97% | 94,59% | 305,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 17,06% | 67,74% | 65,64% | 230,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 23,07% | 70,96% | 94,63% | 303,57% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,94% | 16,28% | 7,18% | 21,64% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 7,83% | 17,87% | 23,94% | 45,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 7,83% | 17,88% | 23,94% | 45,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 7,35% | 16,31% | 21,18% | 39,07% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,54% | 17,95% | 10,04% | 28,22% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 8,42% | 19,85% | 27,38% | 53,77% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 4,99% | 19,14% | 9,03% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 10,20% | 20,97% | 26,14% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 10,95% | 23,48% | 30,72% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 21,08% | 29,47% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 20,91% | 29,50% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 22,08% | 32,73% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 21,83% | 32,68% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 3,89% | 22,80% | 7,68% | 31,99% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 3,66% | 22,78% | 7,70% | 31,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,39% | 21,11% | 5,25% | 26,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,43% | 24,83% | 10,71% | 39,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,22% | 24,79% | 10,74% | 38,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -0,72% | 7,29% | -11,04% | -4,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 1,91% | 3,48% | -5,14% | -4,39% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 4,60% | 25,49% | 11,65% | 42,29% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 4,43% | 25,58% | 11,83% | 41,80% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,16% | 27,41% | 14,66% | 50,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 4,96% | 27,41% | 14,68% | 49,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 4,74% | 14,20% | 8,34% | 146,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -0,84% | 11,52% | -8,52% | 98,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 4,92% | 14,30% | 8,42% | 144,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 4,51% | 14,17% | 8,36% | 145,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 4,61% | 14,09% | 8,37% | 145,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 4,53% | 14,20% | 8,37% | 145,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 4,72% | 14,19% | 8,35% | 147,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 4,61% | 14,10% | 8,38% | 146,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 4,51% | 14,18% | 8,36% | 146,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 5,03% | 15,91% | 11,10% | 158,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 3,46% | 10,80% | 3,07% | 121,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 3,67% | 10,80% | 3,05% | 123,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 3,56% | 10,72% | 3,10% | 123,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 3,46% | 10,80% | 3,06% | 122,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 4,02% | 12,62% | 5,93% | 134,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 4,26% | 12,66% | 5,96% | 136,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 4,04% | 12,64% | 5,95% | 135,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 5,56% | 16,95% | 12,76% | 166,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,00% | 13,98% | -5,00% | 114,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 5,78% | 17,13% | 12,84% | 165,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 5,35% | 16,97% | 12,81% | 165,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 5,41% | 17,04% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 5,37% | 16,98% | 12,80% | 165,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 5,93% | 18,10% | 14,48% | 176,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,70% | 18,10% | 14,49% | 175,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 5,80% | 18,01% | 14,51% | 176,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 4,60% | 18,50% | 16,50% | 190,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 6,86% | 20,76% | 18,63% | 195,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 15,91% | 23,44% | 6,15% | 157,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 4,45% | 10,38% | 3,56% | 162,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 10,41% | 24,06% | 27,02% | 222,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 4,64% | 21,66% | 8,09% | 163,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 5,64% | 26,77% | 15,04% | 171,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,15% | 24,03% | 27,03% | 221,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 5,42% | 20,64% | 20,30% | 194,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,19% | 24,05% | 27,02% | 221,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 9,07% | 20,37% | 20,82% | 190,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 9,90% | 22,38% | 24,20% | 208,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 4,15% | 20,03% | 5,69% | 151,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 9,78% | 22,32% | 24,32% | 207,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 9,66% | 22,38% | 24,17% | 206,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 11,28% | 27,03% | 32,16% | 249,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 5,66% | 24,67% | 12,49% | 183,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,05% | 27,07% | 32,21% | 247,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 11,05% | 27,08% | 32,22% | 247,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 11,48% | 27,75% | 33,35% | 257,55% |