| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,999304 | 05/11/2025 | -6,41% | 1,27% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,670000 | 05/11/2025 | 0,18% | 5,20% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,981552 | 05/11/2025 | -9,88% | -11,70% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,416986 | 05/11/2025 | -6,30% | 1,67% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,861121 | 05/11/2025 | -9,81% | -11,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 213,840000 | 04/11/2025 | -11,13% | 14,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 213,706788 | 04/11/2025 | -10,95% | 13,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 213,662867 | 04/11/2025 | -10,95% | 13,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 193,690000 | 04/11/2025 | -10,99% | 15,10% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 193,542773 | 04/11/2025 | -10,81% | 13,96% | * |
