** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 01/10 | 6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 01/10 | 6,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 01/10 | 7,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 01/10 | 1,92% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 01/10 | 6,57% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 01/10 | 7,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 01/10 | 13,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 01/10 | 3,72% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 01/10 | 9,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 01/10 | 3,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 01/10 | 6,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 01/10 | 9,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 01/10 | 7,36% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 01/10 | 9,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 01/10 | 8,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 01/10 | 9,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 01/10 | 2,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 01/10 | 8,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 01/10 | 8,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 01/10 | 10,37% |
