| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,730000 | 02/10/2026 | 4,91% | 32,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,770601 | 02/10/2026 | 5,18% | 33,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,760000 | 02/10/2026 | 4,89% | 32,35% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,879733 | 02/10/2026 | 5,20% | 33,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,280000 | 02/10/2026 | 5,93% | 37,88% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,218263 | 02/10/2026 | 6,23% | 38,59% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,200000 | 02/10/2026 | 5,89% | 37,50% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,430000 | 02/10/2026 | 6,14% | 38,65% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,552339 | 02/10/2026 | 6,45% | 39,65% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,160000 | 02/10/2026 | · | · | ND |