** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 21/07 | 6,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 21/07 | 13,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 21/07 | 4,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 21/07 | 8,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 21/07 | 3,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 21/07 | 7,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 21/07 | 7,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 21/07 | 5,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 21/07 | 7,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/07 | 7,28% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 21/07 | 7,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 21/07 | 3,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 21/07 | 7,75% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 21/07 | 7,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/07 | 8,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 21/07 | 3,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 21/07 | 8,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 21/07 | 8,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 21/07 | 8,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 21/07 | 8,72% |
