| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,010000 | 05/06/2025 | 2,43% | 38,39% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,409262 | 05/06/2025 | -6,17% | 40,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,470000 | 05/06/2025 | -6,50% | 40,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,510000 | 05/06/2025 | 2,51% | 39,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,534973 | 05/06/2025 | -6,09% | 40,91% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,610000 | 05/06/2025 | 1,23% | 10,33% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,042729 | 05/06/2025 | -7,24% | 10,57% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,043246 | 05/06/2025 | -7,21% | 10,58% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,712597 | 05/06/2025 | -7,37% | 9,16% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,180000 | 05/06/2025 | 1,23% | 11,96% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,776591 | 05/06/2025 | -7,00% | 12,44% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,090000 | 05/06/2025 | -0,12% | 10,26% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,212904 | 05/06/2025 | -8,66% | 10,38% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,755668 | 05/06/2025 | -8,38% | 12,79% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,700000 | 05/06/2025 | -0,44% | 4,50% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,098398 | 05/06/2025 | -0,01% | 4,77% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,090000 | 05/06/2025 | -0,14% | 6,99% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,448569 | 05/06/2025 | 0,33% | 7,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,010000 | 05/06/2025 | 2,33% | 15,95% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,055415 | 05/06/2025 | 2,74% | 16,20% | ** |
