** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 11/09 | 0,70% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 11/09 | 3,71% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 11/09 | 3,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 11/09 | 3,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 11/09 | 3,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 11/09 | 3,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 11/09 | 1,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 11/09 | 4,01% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 11/09 | 4,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 11/09 | 14,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 11/09 | 3,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 11/09 | 6,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 11/09 | 3,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 11/09 | 6,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 11/09 | 6,29% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 11/09 | 5,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 11/09 | 6,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 11/09 | 5,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 11/09 | 5,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 11/09 | 2,87% |
