| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,130000 | 1.501,050000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,876496 | 27.633,150000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,930000 | 0,670000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,722402 | 2.526,410000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,400000 | 68,600000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 49,540000 | 685,930000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,137184 | 23.053,730000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,008740 | 22,140000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,750000 | 0,670000 | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 119,310000 | · | · | 21/11/2024 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,512255 | 12.159,470000 | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 105,060000 | · | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 103,828615 | · | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,410000 | · | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 94,356831 | · | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 104,132624 | · | · | 21/11/2024 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 96,342390 | · | · | 21/11/2024 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,928026 | 17.501,320000 | 36 | 20/11/2024 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,508270 | 2.908,750000 | 44 | 20/11/2024 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,354786 | 23.217,800000 | 121 | 20/11/2024 |
