| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,878482 | · | · | 29/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,826112 | · | · | 29/09/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,824277 | · | · | 29/09/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,010000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,550000 | 56.573,980000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,927004 | 149.159,120000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,330000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 62.049,170000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,828144 | 91.229,370000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,560000 | 36.064,070000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 50.267,910000 | · | 02/10/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,776417 | 615,670000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,740000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,300000 | 67.085,810000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,567452 | · | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,550791 | 342.341,430000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 2.790,220000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,053258 | 20.980,090000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,980000 | 25.864,900000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,718224 | 244.234,390000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 16.785,970000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 968.366,630000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | · | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 98.130,440000 | · | 02/10/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,481708 | 382.321,590000 | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 11.595,390000 | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,023224 | · | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,018036 | 287.191,010000 | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,656798 | 68.133,130000 | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,650000 | 34.719,820000 | · | 02/10/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,787647 | 278.257,600000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,790000 | 9,220000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,539051 | 8,610000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,134592 | 8,620000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,500000 | · | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,629403 | · | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,990000 | · | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,054790 | · | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,530000 | 3.580,610000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,453803 | 0,410000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,560000 | 12,840000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,170000 | 90.101,820000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,082695 | 0,410000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 13.672,030000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,834269 | 566,710000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,250000 | 44.224,950000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,180194 | 0,410000 | · | 02/10/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 139.094,750000 | · | 02/10/2025 |
