| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,649163 | 01/10/2026 | 7,09% | 38,15% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,703310 | 01/10/2026 | 9,14% | 28,71% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 82,110000 | 01/10/2026 | 15,36% | 67,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,200000 | 01/10/2026 | 8,65% | 68,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,711746 | 01/10/2026 | 14,76% | 67,23% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,722429 | 01/10/2026 | 14,77% | 67,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,110000 | 01/10/2026 | 9,80% | 75,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,601168 | 01/10/2026 | 16,00% | 74,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,480000 | 01/10/2026 | 16,05% | 71,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,330000 | 01/10/2026 | 9,30% | 72,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,051691 | 01/10/2026 | 15,46% | 71,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,190000 | 01/10/2026 | 16,38% | 73,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,040000 | 01/10/2026 | 9,59% | 73,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,725261 | 01/10/2026 | 15,79% | 73,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,820000 | 01/10/2026 | 16,53% | 74,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,480000 | 01/10/2026 | 9,74% | 74,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,549832 | 01/10/2026 | 15,94% | 74,15% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 01/10/2026 | -0,62% | 13,53% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,314309 | 01/10/2026 | 4,76% | 12,65% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,313861 | 01/10/2026 | 4,76% | 12,68% | ** |