| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,122820 | 03/11/2026 | -0,52% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,601135 | 03/11/2026 | -3,32% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,090000 | 03/11/2026 | -2,90% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,810432 | 03/11/2026 | 2,97% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,410949 | 03/11/2026 | 3,50% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,872350 | 03/11/2026 | -0,49% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,448698 | 03/11/2026 | 3,68% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 96,994364 | 03/11/2026 | 3,89% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 13,158601 | 03/11/2026 | · | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,847840 | 03/11/2026 | 25,43% | · | ND |
