| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,295678 | 11/09/2025 | 1,44% | 42,50% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,360000 | 11/09/2025 | 0,97% | 43,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,020000 | 11/09/2025 | 12,68% | 55,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,737270 | 11/09/2025 | 1,71% | 44,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,990000 | 11/09/2025 | 1,08% | 44,14% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,590000 | 11/09/2025 | 12,83% | 56,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,214377 | 11/09/2025 | 1,85% | 44,87% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,020000 | 11/09/2025 | 3,24% | 15,88% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,129824 | 11/09/2025 | -6,87% | 6,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,130937 | 11/09/2025 | -6,84% | 6,26% | ** |
