| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,178432 | · | · | 28/05/2026 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,180081 | 110.462,260000 | · | 28/05/2026 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,613411 | 4.191,360000 | · | 28/05/2026 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,220000 | · | · | 28/05/2026 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,180000 | 2.094,380000 | · | 28/05/2026 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,296204 | 31.157,640000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,520000 | 31.016,980000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,580270 | 5.877,360000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,563226 | 677,210000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,700000 | 2.322,070000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,756822 | 42,980000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,220000 | 233.033,920000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,308858 | 1.747,370000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,890000 | 58.366,540000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,562710 | 3.398,710000 | · | 28/05/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,240000 | 327,440000 | · | 28/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,530000 | 8.856,130000 | · | 28/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,581906 | 2.116,640000 | · | 28/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,760000 | 36.255,740000 | · | 28/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,872600 | · | · | 28/05/2026 |
