| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,707529 | 26/06/2026 | 6,36% | 14,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,566072 | 26/06/2026 | 6,83% | 14,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,600000 | 26/06/2026 | 6,30% | 14,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,599249 | 26/06/2026 | 6,30% | 14,57% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,547289 | 26/06/2026 | 6,52% | 14,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,550741 | 26/06/2026 | 6,48% | 14,39% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,770000 | 26/06/2026 | 5,93% | 26,80% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,100000 | 26/06/2026 | 1,76% | 24,66% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,725550 | 26/06/2026 | 5,77% | 26,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,840000 | 26/06/2026 | 7,29% | 32,42% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,860000 | 26/06/2026 | 2,19% | 27,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,997193 | 26/06/2026 | 6,18% | 29,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,390000 | 26/06/2026 | 2,59% | 31,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,420000 | 26/06/2026 | 2,84% | 28,84% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,216297 | 26/06/2026 | 6,33% | 28,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,810000 | 26/06/2026 | 10,72% | 64,19% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,510000 | 26/06/2026 | 6,11% | 61,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,752461 | 26/06/2026 | 10,61% | 64,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,747478 | 26/06/2026 | 10,59% | 64,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,840000 | 26/06/2026 | 6,84% | 68,15% | ***** |