* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/02 | 3,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/02 | 2,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/02 | 3,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/02 | 2,68% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/02 | 2,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/02 | 3,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 03/02 | 3,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 03/02 | 3,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 03/02 | 2,59% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 03/02 | 2,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/02 | 3,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 03/02 | 3,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/02 | 2,64% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 03/02 | 3,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 03/02 | 2,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 03/02 | 1,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/02 | 2,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 03/02 | 3,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 03/02 | 3,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/02 | 3,24% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 03/02 | 3,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/02 | 2,80% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/02 | 3,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 03/02 | 2,87% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/02 | 2,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 03/02 | 1,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/02 | -0,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 03/02 | 1,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 03/02 | 0,61% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/02 | 0,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 03/02 | 1,93% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/02 | 1,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 03/02 | 1,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 03/02 | 1,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 03/02 | 1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 03/02 | 0,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 03/02 | 1,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 03/02 | 1,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 03/02 | 1,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 03/02 | 0,69% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 03/02 | 2,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 03/02 | 2,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 03/02 | 2,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 03/02 | 1,55% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 03/02 | 1,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 03/02 | 2,04% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 03/02 | 2,80% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/02 | 1,94% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 03/02 | 3,29% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/02 | 2,75% |
