| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,509447 | · | · | 29/05/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,040000 | 124.637,830000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,260000 | 4.742,910000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,041223 | 19.513,110000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,890000 | 3.801,940000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,081415 | 100.758,160000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 535,800000 | 65.232,740000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 441,680000 | 3.059,900000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,080000 | 6.677,670000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,170000 | 4.932,480000 | · | 29/05/2026 |
