| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,272169 | 07/07/2025 | -11,44% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,420000 | 07/07/2025 | -10,06% | 22,98% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,345506 | 07/07/2025 | -9,85% | 23,09% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,302865 | 07/07/2025 | -9,85% | 23,08% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,910000 | 07/07/2025 | -9,97% | 23,72% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,804911 | 07/07/2025 | -9,76% | 23,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,699181 | 07/07/2025 | -9,88% | 22,92% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 143,390000 | 07/07/2025 | -10,43% | 20,07% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,298090 | 07/07/2025 | -10,23% | 20,16% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 185,283083 | 07/07/2025 | -10,06% | 21,43% | **** |
