| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 21,440000 | 03/11/2026 | 20,58% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 25,792365 | 03/11/2026 | 20,74% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 20,484838 | 03/11/2026 | 20,71% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 154,865808 | 03/11/2026 | 21,14% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 172,676888 | 03/11/2026 | 21,00% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 137,114232 | 03/11/2026 | 20,90% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 139,001700 | 03/11/2026 | 21,61% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,270000 | 03/11/2026 | -1,04% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 14,097862 | 03/11/2026 | 5,51% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,710000 | 03/11/2026 | -2,97% | · | ND |
