| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,350000 | 5.273,270000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,532514 | 312,040000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,647636 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,996606 | 1.467,000000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,639369 | 64.893,230000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | RVI USA | 25,095823 | 97,830000 | · | 21/04/2020 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,196086 | 2.904,680000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,850000 | 82,130000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,530000 | 28,900000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,809672 | 47,450000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,665780 | 11.504,970000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,530000 | 1.292,900000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,220000 | 1.740,350000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 104.639,610000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 41,810000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,341820 | 8.936,130000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,940000 | 4,960000 | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 153,399061 | · | · | 21/11/2024 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,683260 | 121.828,250000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,100000 | 2,670000 | · | 21/11/2024 |
