| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 15/10 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 15/10 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 15/10 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 15/10 | · |
