| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,670000 | 19/02/2026 | 0,23% | 24,30% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,722028 | 19/02/2026 | 0,35% | 23,62% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,298222 | 19/02/2026 | 0,20% | 20,14% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,060000 | 19/02/2026 | 0,14% | 22,79% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,081511 | 19/02/2026 | 0,28% | 22,14% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,070000 | 19/02/2026 | 0,19% | 22,65% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,118438 | 19/02/2026 | 0,31% | 21,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,802178 | 19/02/2026 | 0,49% | 26,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,780000 | 19/02/2026 | 0,34% | 27,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,810000 | 19/02/2026 | 0,39% | 28,46% | ** |