| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,010000 | 21/11/2024 | 31,75% | 29,50% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 282,785484 | 21/11/2024 | 31,30% | 28,72% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,350000 | 21/11/2024 | 18,85% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,630000 | 21/11/2024 | 11,16% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,863006 | 21/11/2024 | 18,46% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 15,630000 | 21/11/2024 | 12,28% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,810000 | 21/11/2024 | 6,32% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,690000 | 21/11/2024 | 19,65% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,930000 | 21/11/2024 | 11,90% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,167015 | 21/11/2024 | 19,16% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,789474 | 21/11/2024 | 11,99% | 0,77% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 21/11/2024 | 1,28% | -22,64% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,851796 | 21/11/2024 | 6,73% | -16,01% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 11,115333 | 21/11/2024 | 7,93% | -12,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,530496 | 21/11/2024 | 12,55% | 2,43% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 11,115333 | 21/11/2024 | 7,93% | -12,45% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,255368 | 21/11/2024 | 12,69% | 2,97% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,200000 | 21/11/2024 | 14,87% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,190000 | 21/11/2024 | 7,38% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,440000 | 21/11/2024 | 15,67% | · | ND |
