| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,437783 | 10/07/2025 | -11,27% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,630000 | 10/07/2025 | -9,97% | 23,15% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,444541 | 10/07/2025 | -9,81% | 22,83% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,406183 | 10/07/2025 | -9,81% | 22,83% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,100000 | 10/07/2025 | -9,88% | 23,89% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,900589 | 10/07/2025 | -9,72% | 23,57% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,794261 | 10/07/2025 | -9,84% | 22,67% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 143,510000 | 10/07/2025 | -10,35% | 20,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,351268 | 10/07/2025 | -10,19% | 19,92% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 185,361688 | 10/07/2025 | -10,03% | 21,19% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,180000 | 10/07/2025 | -9,61% | 26,14% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,957469 | 10/07/2025 | -9,43% | 25,82% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,600000 | 10/07/2025 | -9,58% | 26,47% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,580152 | 10/07/2025 | -9,40% | 26,13% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,434965 | 10/07/2025 | -8,98% | 29,79% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 459,310000 | 10/07/2025 | -11,94% | -5,61% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,920000 | 10/07/2025 | -1,68% | 0,40% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 459,049970 | 10/07/2025 | -11,97% | -5,75% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 458,877786 | 10/07/2025 | -11,77% | -5,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 534,366726 | 10/07/2025 | -11,54% | -4,43% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 331,663220 | 10/07/2025 | -12,42% | -8,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 331,514220 | 10/07/2025 | -12,24% | -8,63% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 410,470000 | 10/07/2025 | -12,14% | -6,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 410,086258 | 10/07/2025 | -11,98% | -7,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 568,040000 | 10/07/2025 | -11,57% | -3,33% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 567,580494 | 10/07/2025 | -11,40% | -3,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 192,700000 | 10/07/2025 | -11,48% | -2,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 192,501495 | 10/07/2025 | -11,32% | -3,03% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 846,110000 | 10/07/2025 | -2,89% | 67,03% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 845,593435 | 10/07/2025 | -2,93% | 66,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 845,289948 | 10/07/2025 | -2,72% | 66,62% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 627,261081 | 10/07/2025 | -3,22% | 61,69% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,560000 | 10/07/2025 | -3,12% | 64,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 761,824238 | 10/07/2025 | -2,94% | 64,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.073,880000 | 10/07/2025 | -2,49% | 71,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.072,943889 | 10/07/2025 | -2,31% | 70,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 516,960000 | 10/07/2025 | -2,37% | 72,33% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,440345 | 10/07/2025 | -2,19% | 71,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 99,197199 | 10/07/2025 | -1,73% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,610000 | 10/07/2025 | -4,80% | 29,67% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,710000 | 10/07/2025 | 6,24% | 38,28% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,941327 | 10/07/2025 | -4,64% | 29,42% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,890000 | 10/07/2025 | -4,41% | 32,86% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,900000 | 10/07/2025 | 6,68% | 41,64% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,484841 | 10/07/2025 | -4,23% | 32,54% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,560000 | 10/07/2025 | -0,07% | 5,89% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,160048 | 10/07/2025 | -10,35% | -2,43% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,130000 | 10/07/2025 | 0,37% | 8,47% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,894526 | 10/07/2025 | -9,98% | -0,02% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,007003 | 10/07/2025 | -9,82% | 1,04% | *** |
