| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,100000 | 11/06/2026 | 1,76% | 25,00% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,378261 | 11/06/2026 | 4,50% | 23,60% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,270000 | 11/06/2026 | 5,42% | 28,62% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,850000 | 11/06/2026 | 2,16% | 27,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,594002 | 11/06/2026 | 4,84% | 26,47% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,310000 | 11/06/2026 | 2,53% | 31,80% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,410000 | 11/06/2026 | 2,81% | 29,18% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,786946 | 11/06/2026 | 5,00% | 26,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 77,320000 | 11/06/2026 | 8,63% | 59,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,390000 | 11/06/2026 | 5,93% | 61,56% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,628581 | 11/06/2026 | 9,03% | 60,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,619832 | 11/06/2026 | 9,00% | 60,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,650000 | 11/06/2026 | 6,59% | 68,56% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 91,358239 | 11/06/2026 | 9,70% | 67,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,870000 | 11/06/2026 | 9,01% | 63,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,100000 | 11/06/2026 | 6,30% | 65,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 87,215047 | 11/06/2026 | 9,39% | 64,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 92,130000 | 11/06/2026 | 9,20% | 65,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,560000 | 11/06/2026 | 6,47% | 67,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 92,485048 | 11/06/2026 | 9,58% | 66,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,280000 | 11/06/2026 | 9,27% | 66,03% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,020000 | 11/06/2026 | 6,57% | 68,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,488775 | 11/06/2026 | 9,67% | 67,18% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,280000 | 11/06/2026 | 0,81% | 15,46% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,049441 | 11/06/2026 | 3,57% | 14,30% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,047586 | 11/06/2026 | 3,56% | 14,34% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,548063 | 11/06/2026 | 3,34% | 12,76% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,040000 | 11/06/2026 | 1,10% | 17,19% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,997833 | 11/06/2026 | 3,79% | 16,25% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,930000 | 11/06/2026 | 1,59% | 17,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,248852 | 11/06/2026 | 4,53% | 16,65% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,959608 | 11/06/2026 | 4,88% | 19,14% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 16,750000 | 11/06/2026 | 13,48% | 25,09% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 14,821877 | 11/06/2026 | 13,83% | 25,91% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,370000 | 11/06/2026 | 13,83% | 28,10% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,376614 | 11/06/2026 | 14,28% | 29,00% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,980000 | 11/06/2026 | 0,60% | 21,52% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,094479 | 11/06/2026 | 0,94% | 22,33% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,890000 | 11/06/2026 | 0,40% | 19,85% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,770000 | 11/06/2026 | 0,83% | 23,52% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,902834 | 11/06/2026 | 1,18% | 24,37% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,090000 | 11/06/2026 | -1,50% | 6,19% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,892173 | 11/06/2026 | 0,67% | 0,00% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,900000 | 11/06/2026 | 0,92% | 24,13% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,072983 | 11/06/2026 | 1,25% | 25,10% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,220000 | 11/06/2026 | 1,11% | 26,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,358065 | 11/06/2026 | 1,49% | 26,92% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,140000 | 11/06/2026 | 2,69% | 10,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,470000 | 11/06/2026 | -0,07% | 11,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,144330 | 11/06/2026 | 2,76% | 11,16% | * |