| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,870296 | · | · | 17/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,743414 | · | · | 17/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,810000 | · | · | 17/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,812317 | · | · | 17/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,724685 | · | · | 17/06/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,726833 | · | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,200000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,430000 | 56.573,980000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 25,994122 | 149.159,120000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,980000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,780000 | 62.049,170000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,743084 | 91.229,370000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,450000 | 36.064,070000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,130000 | 50.267,910000 | · | 17/06/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,610304 | 615,670000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 64,100000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,300000 | 67.085,810000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 63,659490 | · | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 63,649723 | 342.341,430000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,840000 | 2.790,220000 | · | 17/06/2025 |
