| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,960000 | 06/11/2025 | 16,30% | 36,35% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,003902 | 06/11/2025 | 16,78% | 35,30% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,630000 | 06/11/2025 | 16,30% | 36,57% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,647793 | 06/11/2025 | 16,79% | 35,41% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,280000 | 06/11/2025 | 17,61% | 41,64% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,040000 | 06/11/2025 | 17,67% | 42,16% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,948669 | 06/11/2025 | 18,08% | 40,64% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,210000 | 06/11/2025 | 17,89% | 42,84% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,238273 | 06/11/2025 | 18,30% | 41,65% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,740000 | 06/11/2025 | 7,85% | 6,42% | ** |