| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,863937 | 30/09/2026 | -1,31% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,650000 | 30/09/2026 | -0,60% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,520916 | 30/09/2026 | -0,89% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,180000 | 30/09/2026 | 0,53% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,771907 | 30/09/2026 | 0,25% | 38,18% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,359313 | 30/09/2026 | 0,83% | 41,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,820000 | 01/10/2026 | 8,50% | 33,05% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,677465 | 01/10/2026 | 7,97% | 32,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,770000 | 01/10/2026 | 2,01% | 31,90% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,510000 | 01/10/2026 | -1,88% | 12,18% | ** |
