| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,707733 | 18/11/2024 | 16,12% | 6,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,850000 | 18/11/2024 | 16,84% | 10,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,660000 | 18/11/2024 | 10,34% | -4,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,056103 | 18/11/2024 | 17,42% | 10,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,484079 | 18/11/2024 | 17,42% | 10,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,597043 | 18/11/2024 | 18,27% | 13,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,150000 | 18/11/2024 | 17,06% | 11,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 148,875060 | 18/11/2024 | 17,47% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,363533 | 18/11/2024 | 17,60% | 11,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 48,820000 | 18/11/2024 | 17,13% | 14,68% | **** |
