| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 30/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 30/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 30/09 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 30/09 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 30/09 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 30/09 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/09 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 30/09 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 30/09 | · |
