| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 14/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 14/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 14/10 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 14/10 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 14/10 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 14/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 14/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 14/10 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 14/10 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 14/10 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 14/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 14/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 14/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 14/10 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 14/10 | · |
