| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 73,550000 | 03/07/2025 | -3,73% | 48,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,510000 | 03/07/2025 | 8,15% | 55,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 73,357664 | 03/07/2025 | -3,73% | 47,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,730000 | 03/07/2025 | -3,54% | 50,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,050000 | 03/07/2025 | 8,34% | 57,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 77,525038 | 03/07/2025 | -3,53% | 49,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,880000 | 03/07/2025 | -3,46% | 50,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,860000 | 03/07/2025 | 8,45% | 58,10% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,763198 | 03/07/2025 | -3,44% | 50,34% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,830000 | 03/07/2025 | 2,31% | 17,88% | **** |
