** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 14/10 | -0,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 14/10 | 6,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 14/10 | 6,26% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 14/10 | 6,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 14/10 | 6,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 14/10 | 6,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 14/10 | 6,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 14/10 | 6,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 14/10 | 6,64% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 14/10 | 5,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 14/10 | 5,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 14/10 | 5,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 14/10 | 5,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 14/10 | 5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 14/10 | 6,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 14/10 | 5,86% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 14/10 | 7,31% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 14/10 | 0,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 14/10 | 7,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 14/10 | 6,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 14/10 | 6,96% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 14/10 | 6,89% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 14/10 | 7,57% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 14/10 | 1,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 14/10 | 7,18% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 14/10 | 8,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 14/10 | 15,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 14/10 | 4,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 14/10 | 10,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 14/10 | 3,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 14/10 | 8,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 14/10 | 10,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 14/10 | 8,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 14/10 | 10,19% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 14/10 | 9,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 14/10 | 10,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 14/10 | 2,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 14/10 | 10,00% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 14/10 | 9,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 14/10 | 11,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 14/10 | 3,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 14/10 | 10,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 14/10 | 10,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 14/10 | 11,44% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 14/10 | 11,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 14/10 | 11,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 14/10 | 11,62% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 14/10 | 2,21% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 14/10 | -4,38% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 14/10 | 1,81% |
