| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,870000 | 29/01/2026 | 1,83% | 65,75% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,533757 | 29/01/2026 | 0,16% | 60,37% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,860000 | 29/01/2026 | 0,21% | 61,25% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,850000 | 29/01/2026 | 1,85% | 66,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,855281 | 29/01/2026 | 0,17% | 61,19% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 29/01/2026 | 0,14% | 14,95% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,927693 | 29/01/2026 | -1,47% | 10,79% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,925134 | 29/01/2026 | -1,48% | 10,80% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,538102 | 29/01/2026 | -1,50% | 9,33% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,840000 | 29/01/2026 | 0,22% | 16,65% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,729947 | 29/01/2026 | -1,47% | 12,64% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,700000 | 29/01/2026 | 0,28% | 17,45% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,268382 | 29/01/2026 | -1,42% | 12,94% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,895053 | 29/01/2026 | -1,33% | 15,38% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,730000 | 29/01/2026 | 6,57% | 18,00% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,870321 | 29/01/2026 | 6,52% | 18,01% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,270000 | 29/01/2026 | 6,62% | 20,88% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,346591 | 29/01/2026 | 6,62% | 20,93% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,950000 | 29/01/2026 | 0,50% | 20,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,954880 | 29/01/2026 | 0,48% | 20,94% | *** |