| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,169036 | 22/11/2024 | 2,00% | 0,60% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 37,160000 | 22/11/2024 | 2,06% | 0,92% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,168652 | 22/11/2024 | 2,17% | 1,30% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 95,130000 | 22/11/2024 | -0,78% | -6,58% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,050000 | 22/11/2024 | 10,12% | -1,92% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,505570 | 22/11/2024 | 18,86% | 15,23% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,070000 | 22/11/2024 | 10,94% | 0,46% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,012294 | 22/11/2024 | 19,74% | 18,08% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 501,640000 | 22/11/2024 | 19,77% | 18,22% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 421,260000 | 22/11/2024 | 18,44% | 13,92% | ** |
