| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,560000 | 3.938,530000 | · | 29/05/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,105806 | 163.261,960000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,050000 | 3.955,690000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,150000 | 24.594,870000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,496301 | 2.285,340000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,451391 | 1.363.570,780000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 161,593954 | 12.273,580000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 189,960000 | 364,570000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 190,329784 | 135.561,130000 | · | 29/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 285,690000 | 657,930000 | · | 29/05/2026 |
