| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 30/09 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 30/09 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 30/09 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 30/09 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 30/09 | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/09 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 30/09 | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 30/09 | · |
