| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,895799 | 17/08/2026 | 14,60% | 73,73% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,420000 | 17/08/2026 | 1,47% | 15,78% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,142131 | 17/08/2026 | 3,99% | 15,08% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,134650 | 17/08/2026 | 3,95% | 15,09% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,616493 | 17/08/2026 | 3,67% | 13,55% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,200000 | 17/08/2026 | 1,80% | 17,41% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,118606 | 17/08/2026 | 4,29% | 17,01% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,340000 | 17/08/2026 | 3,91% | 22,68% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,605452 | 17/08/2026 | 6,69% | 22,15% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,990000 | 17/08/2026 | 4,67% | 26,99% | ** |