| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,990000 | 639,600000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,939894 | 213.275,900000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,200121 | 4.498,140000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,087927 | 27,000000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,165354 | 1.209,430000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,800788 | 153,110000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,367068 | 2.694,500000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,320000 | 1.804,200000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,060000 | 5.273,270000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,399084 | 312,040000 | · | 01/06/2026 |
