| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 30/09 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 30/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 30/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 30/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 30/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 30/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 30/09 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 30/09 | · |