| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 15/10 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 15/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 15/10 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 15/10 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 15/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 15/10 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 15/10 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 15/10 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 15/10 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 15/10 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/10 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 15/10 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 15/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 15/10 | · |
