| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 231,778453 | 94.781,320000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 210,460000 | 1.396,070000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 209,557287 | 34.651,750000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 215,124454 | 377,380000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 155,000000 | 431,030000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 154,322630 | 5.065,190000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 199,106973 | 299,920000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 237,570000 | 58,020000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 236,528596 | 4.947,010000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,824245 | 10,870000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,230000 | · | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,118754 | 11,380000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 541,450000 | 1.870,620000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,300000 | 198,260000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 540,575509 | 1.080,720000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 539,150675 | 829.089,250000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 625,850276 | 3.700,430000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 393,035916 | 97,650000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 391,991260 | 5.536,330000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 485,250000 | 16,580000 | · | 21/11/2024 |
