| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,450000 | 56.573,980000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,456122 | 149.159,120000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,520000 | · | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,230000 | 62.049,170000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,676112 | 91.229,370000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,280000 | 36.064,070000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,790000 | 50.267,910000 | · | 01/06/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,874292 | 615,670000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,620000 | · | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,960000 | 67.085,810000 | · | 01/06/2026 |
