| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,141431 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,400000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,390000 | 56.573,980000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,466902 | 149.159,120000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,390000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,160000 | 62.049,170000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,686322 | 91.229,370000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,930000 | 36.064,070000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,730000 | 50.267,910000 | · | 28/05/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,881381 | 615,670000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,210000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,670000 | 67.085,810000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,425534 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,428166 | 342.341,430000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,100000 | 2.790,220000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,261341 | 20.980,090000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,840000 | · | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,520000 | 25.864,900000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,095033 | 244.234,390000 | · | 28/05/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,140000 | · | · | 28/05/2026 |
