| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,500000 | 16.785,970000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,467414 | 968.366,630000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | · | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,180000 | 98.130,440000 | · | 21/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 382.321,590000 | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,310000 | 11.595,390000 | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,349324 | · | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,342200 | 287.191,010000 | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,983660 | 68.133,130000 | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,840000 | 34.719,820000 | · | 21/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,109253 | 278.257,600000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,300000 | 9,220000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,680030 | 8,610000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,212046 | 8,620000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,000000 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,293369 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,340000 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,597378 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,190000 | 3.580,610000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,073342 | 0,410000 | · | 21/11/2024 |
