| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 21/09 | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 21/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 21/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 21/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 21/09 | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 21/09 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 21/09 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 21/09 | · |