| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,880000 | 05/10/2026 | 5,37% | 32,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,990361 | 05/10/2026 | 12,20% | 32,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 57,158158 | 05/10/2026 | 12,22% | 32,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,750000 | 05/10/2026 | 12,23% | 33,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,522191 | 05/10/2026 | 12,49% | 33,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,844341 | 05/10/2026 | 12,39% | 32,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 81,176366 | 05/10/2026 | 12,93% | 35,54% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,060000 | 05/10/2026 | 0,87% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 14,950000 | 05/10/2026 | -5,02% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,762942 | 05/10/2026 | 1,01% | · | ND |