** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 08/01 | 2,28% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/01 | 1,68% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/01 | 2,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/01 | 1,91% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/01 | 1,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/01 | 2,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/01 | 2,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 08/01 | 1,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/01 | 1,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/01 | 0,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 08/01 | 2,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 08/01 | 1,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 08/01 | 2,24% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | 21/04 | · |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 08/01 | 2,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 08/01 | 1,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/01 | 1,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 08/01 | 1,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 08/01 | 2,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/01 | 1,66% |
