| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 234,556811 | 30/10/2024 | 14,79% | 21,77% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 234,516875 | 30/10/2024 | 14,76% | 21,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 211,110000 | 30/10/2024 | 14,37% | 21,44% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 212,001849 | 30/10/2024 | 14,94% | 22,53% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 217,660656 | 30/10/2024 | 14,75% | 21,45% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 155,570000 | 30/10/2024 | 13,41% | 17,87% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 156,218215 | 30/10/2024 | 13,99% | 18,92% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 201,507166 | 30/10/2024 | 14,32% | 20,18% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 238,210000 | 30/10/2024 | 14,94% | 23,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 239,195562 | 30/10/2024 | 15,52% | 24,75% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 25,085529 | 30/10/2024 | 16,47% | 28,78% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,300000 | 30/10/2024 | 15,00% | 24,08% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,399908 | 30/10/2024 | 15,55% | 25,19% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 541,570000 | 30/10/2024 | 7,86% | 16,14% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,130000 | 30/10/2024 | 4,39% | 0,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 543,373578 | 30/10/2024 | 8,27% | 16,98% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 543,892742 | 30/10/2024 | 8,41% | 17,20% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 631,169672 | 30/10/2024 | 8,86% | 18,97% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 395,310210 | 30/10/2024 | 7,38% | 13,53% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 395,672677 | 30/10/2024 | 7,51% | 13,74% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 485,490000 | 30/10/2024 | 7,46% | 14,59% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 487,582062 | 30/10/2024 | 8,01% | 15,63% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 666,110000 | 30/10/2024 | 8,58% | 18,95% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 669,006010 | 30/10/2024 | 9,13% | 20,04% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,670000 | 30/10/2024 | 8,75% | 19,62% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 226,620435 | 30/10/2024 | 9,30% | 20,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 806,210000 | 30/10/2024 | 29,83% | 14,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 808,856166 | 30/10/2024 | 30,32% | 15,50% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 809,644013 | 30/10/2024 | 30,49% | 15,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 604,983819 | 30/10/2024 | 29,41% | 12,31% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 728,880000 | 30/10/2024 | 29,34% | 13,15% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 731,974110 | 30/10/2024 | 30,00% | 14,18% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.017,620000 | 30/10/2024 | 30,70% | 17,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.022,006472 | 30/10/2024 | 31,36% | 18,53% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 489,080000 | 30/10/2024 | 30,95% | 18,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 491,151179 | 30/10/2024 | 31,61% | 19,39% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,640000 | 30/10/2024 | 17,56% | 30,09% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,400000 | 30/10/2024 | 13,95% | 13,31% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,217753 | 30/10/2024 | 18,15% | 31,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,770000 | 30/10/2024 | 18,29% | 33,18% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,130000 | 30/10/2024 | 14,70% | 16,16% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,526583 | 30/10/2024 | 18,92% | 34,50% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,470000 | 30/10/2024 | 3,80% | 6,32% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,025428 | 30/10/2024 | 7,46% | 20,38% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,940000 | 30/10/2024 | 4,59% | 8,81% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,718909 | 30/10/2024 | 8,22% | 23,38% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 110,522423 | 30/10/2024 | 8,98% | 26,63% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,387887 | 30/10/2024 | 8,54% | 24,75% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,354839 | 30/10/2024 | 8,23% | 0,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,268305 | 30/10/2024 | 8,21% | -0,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,270000 | 30/10/2024 | 8,32% | -0,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,274798 | 30/10/2024 | 8,42% | -0,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,227841 | 30/10/2024 | 8,31% | -0,62% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,226743 | 30/10/2024 | 8,23% | -0,53% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,241794 | 30/10/2024 | 8,31% | -0,61% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 18,122977 | 30/10/2024 | 7,90% | -1,94% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,845310 | 30/10/2024 | 8,75% | 1,70% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,749085 | 30/10/2024 | 8,71% | 1,16% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,740000 | 30/10/2024 | 8,76% | 1,17% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,749176 | 30/10/2024 | 8,89% | 1,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,709102 | 30/10/2024 | 8,81% | 1,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,711974 | 30/10/2024 | 8,78% | 1,01% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 27,140000 | 30/10/2024 | 15,29% | 20,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,230000 | 30/10/2024 | 11,79% | 5,74% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 27,313916 | 30/10/2024 | 15,77% | 21,29% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 29,800000 | 30/10/2024 | 15,82% | 22,63% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 27,420000 | 30/10/2024 | 12,47% | 7,66% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 30,050855 | 30/10/2024 | 16,96% | 24,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 27,740000 | 30/10/2024 | 12,81% | 7,52% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 32,103560 | 30/10/2024 | 16,50% | 22,52% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 138,980000 | 30/10/2024 | 13,82% | 10,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,030000 | 30/10/2024 | 25,44% | 35,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 57,510000 | 30/10/2024 | 21,77% | 17,85% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,319453 | 30/10/2024 | 26,12% | 36,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 65,307443 | 30/10/2024 | 26,07% | 36,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 65,220000 | 30/10/2024 | 23,20% | 22,99% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,117892 | 30/10/2024 | 27,56% | 42,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,130000 | 30/10/2024 | 26,28% | 38,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 63,810000 | 30/10/2024 | 22,55% | 20,65% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,445677 | 30/10/2024 | 26,91% | 39,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,030000 | 30/10/2024 | 26,67% | 39,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 67,820000 | 30/10/2024 | 22,95% | 22,02% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,356912 | 30/10/2024 | 27,32% | 41,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,850000 | 30/10/2024 | 26,84% | 40,73% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 39,200000 | 30/10/2024 | 23,08% | 22,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,040684 | 30/10/2024 | 27,50% | 42,00% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,220000 | 30/10/2024 | 4,28% | 1,61% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,612731 | 30/10/2024 | 8,06% | 16,15% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,607490 | 30/10/2024 | 8,00% | 16,16% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,294498 | 30/10/2024 | 7,59% | 14,58% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,740000 | 30/10/2024 | 4,77% | 3,38% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,308830 | 30/10/2024 | 8,53% | 18,11% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,280000 | 30/10/2024 | 8,20% | -1,87% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,161350 | 30/10/2024 | 12,08% | 12,25% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,669903 | 30/10/2024 | 12,73% | 14,74% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,980000 | 30/10/2024 | 12,56% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,380952 | 30/10/2024 | 13,16% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,320000 | 30/10/2024 | 13,38% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,676838 | 30/10/2024 | 13,89% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,140000 | 30/10/2024 | 6,03% | 1,01% | ** |
