| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 73,876210 | 20.980,090000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,450000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,120000 | 25.864,900000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 70,963001 | 244.234,390000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,500000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,430000 | 16.785,970000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 74,974066 | 968.366,630000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,590000 | · | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,760000 | 98.130,440000 | · | 17/06/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,283195 | 382.321,590000 | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,620000 | 11.595,390000 | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,799460 | · | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,792877 | 287.191,010000 | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,470263 | 68.133,130000 | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,200000 | 34.719,820000 | · | 17/06/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,513140 | 278.257,600000 | · | 17/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,090000 | 9,220000 | · | 17/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,018326 | 8,610000 | · | 17/06/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,562932 | 8,620000 | · | 17/06/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 13,890000 | · | · | 17/06/2025 |
