** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 29/10 | 0,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 29/10 | 8,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 29/10 | 8,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 29/10 | 8,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 29/10 | 8,45% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 29/10 | 8,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 29/10 | 2,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 29/10 | 8,77% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 29/10 | 9,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 29/10 | 17,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 29/10 | 7,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 29/10 | 11,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 29/10 | 3,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 29/10 | 10,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 29/10 | 11,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 29/10 | 9,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 29/10 | 11,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 29/10 | 10,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 29/10 | 10,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 29/10 | 3,49% |
