| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 231,905842 | 94.781,320000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 209,310000 | 1.396,070000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 209,671015 | 34.651,750000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 215,248629 | 377,380000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 154,160000 | 431,030000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 154,405370 | 5.065,190000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 199,215353 | 299,920000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 236,270000 | 58,020000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 236,642087 | 4.947,010000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 24,834562 | 10,870000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,090000 | · | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,137077 | 11,380000 | · | 19/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 535,700000 | 1.870,620000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,190000 | 198,260000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 535,673464 | 1.080,720000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 534,624124 | 829.089,250000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 620,592691 | 3.700,430000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 389,487053 | 97,650000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 388,704791 | 5.536,330000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 480,110000 | 16,580000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 479,142208 | 29.299,440000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 659,200000 | 182,170000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 657,905700 | 183.898,050000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 223,350000 | · | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 222,883923 | 16,110000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 852,480000 | 1.229,970000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 852,402455 | 710,590000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 850,747964 | 406.929,280000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 635,324749 | 9.338,540000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 770,510000 | 16,910000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 768,926340 | 16.687,390000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.076,490000 | 384,300000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.074,379852 | 398.441,360000 | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 517,470000 | · | · | 20/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,388941 | 139,300000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,360000 | 151,080000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,280000 | 22.807,410000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,158303 | 493.683,510000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,540000 | 89,210000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,010000 | 14.052,120000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,579814 | 266.711,360000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,400000 | 8,160000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,338004 | 5.876,970000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,880000 | 8,710000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 16,048097 | 11.902,020000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 112,895285 | 8,300000 | · | 20/11/2024 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 109,657262 | 8,220000 | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,578249 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,416423 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,480000 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,453106 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,384975 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,431313 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,390267 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 18,273054 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,076857 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,913914 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,980000 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,952267 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,884829 | · | · | 20/11/2024 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,886196 | · | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,320000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,530000 | 56.573,980000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,309032 | 149.159,120000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,120000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 27,750000 | 62.049,170000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,168339 | 91.229,370000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 28,070000 | 50.267,910000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 33,289150 | 615,670000 | · | 20/11/2024 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 140,800000 | 36.064,070000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,300000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,580000 | 67.085,810000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,175847 | · | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,168907 | 342.341,430000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,480000 | 2.790,220000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,469987 | 20.980,090000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,790000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,030000 | 25.864,900000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,648551 | 244.234,390000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 79,910000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,120000 | 16.785,970000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,748154 | 968.366,630000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,090000 | · | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 39,960000 | 98.130,440000 | · | 20/11/2024 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 45,995077 | 382.321,590000 | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,290000 | 11.595,390000 | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,249562 | · | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,243704 | 287.191,010000 | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,889794 | 68.133,130000 | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,820000 | 34.719,820000 | · | 20/11/2024 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,995266 | 278.257,600000 | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,190000 | 9,220000 | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,496686 | 8,610000 | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,026889 | 8,620000 | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,780000 | · | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,128385 | · | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,120000 | · | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,421890 | · | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,200000 | 3.580,610000 | · | 20/11/2024 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,148078 | 0,410000 | · | 20/11/2024 |
