| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,420334 | 14/08/2026 | 10,17% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 105,970000 | 14/08/2026 | 10,64% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 104,340000 | 14/08/2026 | 10,05% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 107,410000 | 14/08/2026 | 11,01% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,760000 | 14/08/2026 | 9,83% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,850000 | 14/08/2026 | 10,35% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 112,590000 | 14/08/2026 | 10,54% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 97,121120 | 14/08/2026 | 10,55% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,870000 | 14/08/2026 | 9,79% | 35,67% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,863923 | 14/08/2026 | 9,79% | 35,88% | * |
