| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 15/09 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/09 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/09 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 15/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 15/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 15/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 15/09 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 15/09 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/09 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 15/09 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 15/09 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 15/09 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 15/09 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 15/09 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 15/09 | · |
