| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,720000 | 2.322,070000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,639559 | 42,980000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 26,940000 | 233.033,920000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 26,809804 | 1.747,370000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,450000 | 327,440000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 138,360000 | 58.366,540000 | · | 21/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,160000 | 79.658,700000 | · | 15/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,051872 | 3.398,710000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 31,560000 | 36.255,740000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 31,417443 | · | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,280000 | 8.856,130000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,207486 | 2.116,640000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,620000 | 906,900000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,559377 | 968,250000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 29,590000 | 7.460,820000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 29,469884 | · | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,530000 | 302,300000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,485845 | 58,720000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,350000 | 221.296,280000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,080000 | 41,410000 | · | 21/11/2024 |
