| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,060000 | 02/10/2026 | 5,24% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,170000 | 02/10/2026 | 5,89% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 108,100000 | 02/10/2026 | 6,14% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 93,514477 | 02/10/2026 | 6,44% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,960000 | 02/10/2026 | 5,22% | 34,27% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,024499 | 02/10/2026 | 5,57% | 35,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,610000 | 02/10/2026 | 5,26% | 34,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,730512 | 02/10/2026 | 5,55% | 35,17% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,950000 | 02/10/2026 | 4,45% | 30,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,991091 | 02/10/2026 | 4,74% | 31,24% | * |