| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 06/08 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 06/08 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 06/08 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 06/08 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 06/08 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 06/08 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 06/08 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 06/08 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 06/08 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 06/08 | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 06/08 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 06/08 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 06/08 | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 06/08 | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 06/08 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 06/08 | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 06/08 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 06/08 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 06/08 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 06/08 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 06/08 | · |