| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 110,903131 | 17/08/2026 | 6,94% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,494954 | 17/08/2026 | 7,20% | 28,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,068378 | 17/08/2026 | 2,21% | 23,10% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,160000 | 17/08/2026 | 5,66% | 35,21% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,777778 | 17/08/2026 | 7,67% | 35,73% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,229535 | 17/08/2026 | 6,95% | 28,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,010000 | 17/08/2026 | 13,81% | 66,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,480000 | 17/08/2026 | 10,58% | 67,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,917197 | 17/08/2026 | 13,65% | 66,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,919520 | 17/08/2026 | 13,64% | 66,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,460000 | 17/08/2026 | 11,57% | 74,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,488657 | 17/08/2026 | 14,66% | 74,14% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,150000 | 17/08/2026 | 14,38% | 70,69% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,700000 | 17/08/2026 | 11,14% | 71,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,054947 | 17/08/2026 | 14,21% | 70,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,730000 | 17/08/2026 | 14,65% | 72,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,460000 | 17/08/2026 | 11,38% | 72,87% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 96,627275 | 17/08/2026 | 14,49% | 72,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,960000 | 17/08/2026 | 14,77% | 73,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,300000 | 17/08/2026 | 11,52% | 73,78% | **** |