| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,380000 | 16/06/2026 | 6,33% | 36,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,280835 | 16/06/2026 | 6,48% | 36,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,400000 | 16/06/2026 | 6,35% | 35,87% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,590000 | 16/06/2026 | 6,49% | 37,03% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,628601 | 16/06/2026 | 6,62% | 37,51% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,940000 | 16/06/2026 | -2,65% | 15,02% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,990000 | 16/06/2026 | 4,41% | 27,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,894773 | 16/06/2026 | 7,13% | 29,52% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,600000 | 16/06/2026 | 4,78% | 30,74% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,930826 | 16/06/2026 | 7,51% | 32,72% | ** |
