| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 20,120000 | 05/11/2026 | 4,52% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,400000 | 05/11/2026 | 12,58% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,610000 | 05/11/2026 | 12,78% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 21,372549 | 05/11/2026 | 12,72% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 19,880000 | 05/11/2026 | 12,76% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 18,959373 | 05/11/2026 | 12,68% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 129,534925 | 05/11/2026 | 13,92% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 20,200000 | 05/11/2026 | 13,61% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 24,282614 | 05/11/2026 | 13,67% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 19,262295 | 05/11/2026 | 13,51% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 145,305011 | 05/11/2026 | 13,66% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 162,495653 | 05/11/2026 | 13,86% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 128,929081 | 05/11/2026 | 13,68% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 130,710976 | 05/11/2026 | 14,36% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,340000 | 05/11/2026 | -0,58% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,112616 | 05/11/2026 | 5,62% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,780000 | 05/11/2026 | -2,51% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,239487 | 05/11/2026 | 2,28% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 110,065359 | 05/11/2026 | -0,57% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 107,080000 | 05/11/2026 | 0,07% | · | ND |
