| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,100000 | 16/06/2026 | 5,92% | 32,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,122995 | 16/06/2026 | 6,07% | 33,20% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,880000 | 16/06/2026 | 5,96% | 32,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,926341 | 16/06/2026 | 6,06% | 33,10% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,100000 | 16/06/2026 | 5,44% | 28,80% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,120407 | 16/06/2026 | 5,58% | 29,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,840000 | 16/06/2026 | 5,70% | 30,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,861135 | 16/06/2026 | 5,83% | 31,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,070000 | 16/06/2026 | 5,75% | 30,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,114542 | 16/06/2026 | 5,85% | 31,31% | * |