** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/08 | 4,91% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 18/08 | 1,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/08 | 4,91% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/08 | 4,90% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/08 | 4,87% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/08 | 4,86% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/08 | 5,12% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 18/08 | 2,65% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/08 | 5,09% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/08 | 5,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 18/08 | 5,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 18/08 | 15,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/08 | 5,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/08 | 8,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 18/08 | 4,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/08 | 8,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/08 | 8,12% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/08 | 6,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 18/08 | 8,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/08 | 7,43% |
