| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,912597 | 21/11/2024 | 0,70% | -0,91% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 36,860000 | 21/11/2024 | 1,24% | 0,35% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 36,699601 | 21/11/2024 | 0,88% | -0,23% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,940000 | 21/11/2024 | -0,98% | -6,41% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 21/11/2024 | 9,75% | -3,31% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 21/11/2024 | 17,22% | 12,40% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,990000 | 21/11/2024 | 10,60% | -0,92% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 21/11/2024 | 18,07% | 15,16% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 21/11/2024 | 18,67% | 16,46% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 21/11/2024 | 17,36% | 12,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,670000 | 21/11/2024 | 12,29% | -4,72% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,543796 | 21/11/2024 | 11,91% | -5,29% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,900627 | 21/11/2024 | 10,93% | -8,09% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,283108 | 21/11/2024 | 11,45% | -6,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,180000 | 21/11/2024 | 19,42% | 19,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,140554 | 21/11/2024 | 19,31% | 18,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 21/11/2024 | 15,02% | 15,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,085693 | 21/11/2024 | 19,04% | 18,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,970944 | 21/11/2024 | 10,44% | -8,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,292517 | 21/11/2024 | 9,28% | -6,26% | * |
