| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,916760 | 266.711,360000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,410000 | 8,160000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,376948 | 5.876,970000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,960000 | 8,710000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,177498 | 11.902,020000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 97,365929 | 8,220000 | · | 28/05/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,015753 | 8,300000 | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,613832 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,472588 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,530000 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,523452 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,451739 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,475277 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,462856 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,206077 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,315589 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,152332 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,220000 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,208100 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,132780 | · | · | 28/05/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,141431 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,400000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,390000 | 56.573,980000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,466902 | 149.159,120000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,390000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,160000 | 62.049,170000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,686322 | 91.229,370000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,930000 | 36.064,070000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,730000 | 50.267,910000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,881381 | 615,670000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,210000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,670000 | 67.085,810000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,425534 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,428166 | 342.341,430000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,100000 | 2.790,220000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,261341 | 20.980,090000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,840000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,520000 | 25.864,900000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,095033 | 244.234,390000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,140000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,070000 | 16.785,970000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,406215 | 968.366,630000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,870000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,890000 | 98.130,440000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,015667 | 382.321,590000 | · | 28/05/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,290000 | 11.595,390000 | · | 28/05/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,880844 | · | · | 28/05/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,880262 | 287.191,010000 | · | 28/05/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,399673 | 68.133,130000 | · | 28/05/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,040000 | 34.719,820000 | · | 28/05/2026 |
