| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,912597 | 6,240000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 36,860000 | 720.617,350000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 36,699601 | · | · | 21/11/2024 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,940000 | 124.637,830000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 4.742,910000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 19.513,110000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,990000 | 3.801,940000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 100.758,160000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 65.232,740000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 3.059,900000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,670000 | 1.372,380000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,543796 | 15.263,170000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,900627 | 1.153,920000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,283108 | 676,400000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,180000 | 8.994,310000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,140554 | 5.196,320000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 4.726,440000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,085693 | 75.925,200000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,970944 | 13.322,610000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,292517 | 2.741,470000 | · | 21/11/2024 |
