| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 42,360000 | 14/08/2026 | 9,80% | 35,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 42,361892 | 14/08/2026 | 9,78% | 35,77% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,660000 | 14/08/2026 | 9,10% | 31,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,659462 | 14/08/2026 | 9,11% | 31,90% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,370000 | 14/08/2026 | 9,47% | 33,89% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,371315 | 14/08/2026 | 9,46% | 34,14% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 39,410000 | 14/08/2026 | 9,47% | 33,68% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 39,422495 | 14/08/2026 | 9,48% | 33,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,380000 | 14/08/2026 | 10,36% | 39,34% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 27,241290 | 14/08/2026 | 10,37% | 39,28% | ** |