| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,350356 | 110.462,260000 | · | 20/11/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,143130 | 4.191,360000 | · | 20/11/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,730000 | · | · | 20/11/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,370000 | 2.094,380000 | · | 20/11/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,764808 | 31.157,640000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,260000 | 31.016,980000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,283481 | 5.877,360000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,072434 | 677,210000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,830000 | 2.322,070000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,842974 | 42,980000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,800000 | 233.033,920000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,830815 | 1.747,370000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,890000 | 58.366,540000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,627410 | 3.398,710000 | · | 20/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,680000 | 327,440000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,970000 | 36.255,740000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,007122 | · | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,080000 | 8.856,130000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,098489 | 2.116,640000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,640000 | 906,900000 | · | 20/11/2025 |
