| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,280220 | · | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,092669 | 1.467,000000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,272712 | 64.893,230000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,578396 | 2.904,680000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,150000 | 82,130000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,640000 | 28,900000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,200188 | 47,450000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,095655 | 11.504,970000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,350000 | 1.292,900000 | · | 01/06/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,300000 | 1.740,350000 | · | 01/06/2026 |
