| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,998123 | 08/07/2025 | 0,86% | 32,04% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,389486 | 08/07/2025 | -1,12% | 15,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,109361 | 08/07/2025 | 0,97% | 34,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,839203 | 08/07/2025 | 9,48% | 47,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,154122 | 08/07/2025 | 1,25% | 34,89% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,650000 | 08/07/2025 | 1,14% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 95,861068 | 08/07/2025 | -9,37% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 08/07/2025 | 0,27% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,519543 | 08/07/2025 | -11,41% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,219491 | 08/07/2025 | -9,31% | · | ND |
