| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,478519 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,411883 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,429476 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,420822 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,307861 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,036236 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,915807 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,950000 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,962022 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,896136 | · | · | 06/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,901849 | · | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,450000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,500000 | 56.573,980000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,413110 | 149.159,120000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,270000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,850000 | 62.049,170000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,199895 | 91.229,370000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,830000 | 36.064,070000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,210000 | 50.267,910000 | · | 06/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,084042 | 615,670000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 64,860000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,580000 | 67.085,810000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,798973 | · | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,788362 | 342.341,430000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 68,140000 | 2.790,220000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,173079 | 20.980,090000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,290000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,430000 | 25.864,900000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,219788 | 244.234,390000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,380000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,750000 | 16.785,970000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,294803 | 968.366,630000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 44,100000 | · | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,940000 | 98.130,440000 | · | 06/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,045220 | 382.321,590000 | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,620000 | 11.595,390000 | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,088452 | · | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,083954 | 287.191,010000 | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,743143 | 68.133,130000 | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,200000 | 34.719,820000 | · | 06/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,819122 | 278.257,600000 | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,150000 | 9,220000 | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,282534 | 8,610000 | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,834633 | 8,620000 | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,840000 | · | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,189992 | · | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,240000 | · | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,540531 | · | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,030000 | 3.580,610000 | · | 06/06/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,998335 | 0,410000 | · | 06/06/2025 |
