| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 57,167155 | 15/11/2024 | 18,14% | 17,96% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 104,970000 | 15/11/2024 | 3,17% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 103,165454 | 15/11/2024 | 9,25% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,320000 | 15/11/2024 | 1,69% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 93,754134 | 15/11/2024 | 5,18% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 103,467826 | 15/11/2024 | 9,38% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 95,719550 | 15/11/2024 | 5,25% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,940299 | 14/11/2024 | -0,80% | 28,19% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,521189 | 14/11/2024 | -1,71% | 24,22% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,366406 | 14/11/2024 | -0,89% | 25,60% | **** |
