| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 31/07 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 31/07 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 31/07 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 31/07 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 31/07 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 31/07 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 31/07 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 31/07 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 31/07 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 31/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 31/07 | · |
