| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,740000 | 906,900000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,759189 | 968,250000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,500000 | 302,300000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,531089 | 58,720000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,200000 | 7.460,820000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,263827 | · | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,770000 | 41,410000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,678461 | 6,240000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,310000 | 221.296,280000 | · | 29/05/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,450000 | 720.617,350000 | · | 29/05/2026 |
