| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,948128 | · | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | · | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,620000 | 56.573,980000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,510355 | 149.159,120000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | · | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 27,860000 | 62.049,170000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,388942 | 91.229,370000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 28,180000 | 50.267,910000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 33,536006 | 615,670000 | · | 21/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 141,370000 | 36.064,070000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | · | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,900000 | 67.085,810000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,782119 | · | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 342.341,430000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,850000 | 2.790,220000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 20.980,090000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | · | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,380000 | 25.864,900000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,325290 | 244.234,390000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | · | · | 21/11/2024 |
