| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,160000 | · | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,090000 | 98.130,440000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,104414 | 382.321,590000 | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,310000 | 11.595,390000 | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,848440 | · | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,840460 | 287.191,010000 | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,363558 | 68.133,130000 | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,060000 | 34.719,820000 | · | 01/06/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,772454 | 278.257,600000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,260000 | 9,220000 | · | 01/06/2026 |
