| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 30/09 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 30/09 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 30/09 | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | 30/09 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 30/09 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 30/09 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 30/09 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 30/09 | · |
| ACACIA RENTA DINAMICA, FI G | 30/09 | · |
| ACACIA RENTA DINAMICA, FI I | 30/09 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 30/09 | · |
| ACACIA RENTA DINAMICA, FI R | 30/09 | · |
