| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 15/10 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 15/10 | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/10 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/10 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 15/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 15/10 | · |
