| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,628993 | 2.694,500000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,790000 | 1.804,200000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,450000 | 5.273,270000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,025257 | 312,040000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,684736 | · | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,661459 | 1.467,000000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,676747 | 64.893,230000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,282586 | 2.904,680000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,100000 | 82,130000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,700000 | 28,900000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,073105 | 47,450000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,991658 | 11.504,970000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,420000 | 1.292,900000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,120000 | 1.740,350000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,200904 | 41,810000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,305527 | 104.639,610000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,440000 | 4,960000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,120674 | · | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,303441 | 121.828,250000 | · | 18/06/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,865832 | 8.936,130000 | · | 18/06/2025 |
