Entity
AB Financial Products Designated Activity Company
Credit Sector:- Financial Services
Country:- Ireland
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| AB Financial Products Designated Activity Company | EUR | 4-Jan-2022 | XS2250156358 |
| AB Financial Products Designated Activity Company | USD | 23-May-2022 | XS2252974444 |
| AB Financial Products Designated Activity Company | EUR | 5-Oct-2021 | XS2237893586 |
| AB Financial Products Designated Activity Company | EUR | 28-Apr-2021 | XS2243902462 |
| AB Financial Products Designated Activity Company | USD | 28-Feb-2022 | XS1956175035 |
| AB Financial Products Designated Activity Company | EUR | 8-Mar-2021 | XS1954052475 |
| AB Financial Products Designated Activity Company | USD | 7-Mar-2022 | XS1954052392 |
| AB Financial Products Designated Activity Company | EUR | 21-Mar-2022 | XS1963065443 |
| AB Financial Products Designated Activity Company | EUR | 1-Apr-2022 | XS1963847071 |
| AB Financial Products Designated Activity Company | EUR | 11-Apr-2022 | XS1971366692 |
| AB Financial Products Designated Activity Company | EUR | 30-Jun-2020 | XS2095999707 |
| AB Financial Products Designated Activity Company | EUR | 27-Jul-2020 | XS2101341316 |
| AB Financial Products Designated Activity Company | EUR | 30-Dec-2020 | XS2114358448 |
| AB Financial Products Designated Activity Company | USD | 16-Feb-2021 | XS1648238738 |
| AB Financial Products Designated Activity Company | USD | 11-Mar-2024 | XS2309818768 |
| AB Financial Products Designated Activity Company | USD | 2-Jun-2025 | XS2485960319 |
| AB Financial Products Designated Activity Company | EUR | 10-Jun-2025 | XS2488771036 |
| AB Financial Products Designated Activity Company | EUR | 10-Jun-2025 | XS2488770905 |
| AB Financial Products Designated Activity Company | EUR | 13-Apr-2026 | XS2608645649 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2024 | XS2607837429 |
| AB Financial Products Designated Activity Company | EUR | 15-Sep-2022 | XS2489972229 |
| AB Financial Products Designated Activity Company | EUR | 23-Jul-2023 | XS2577030880 |
| AB Financial Products Designated Activity Company | EUR | 5-Oct-2023 | XS2607428765 |
| AB Financial Products Designated Activity Company | EUR | 16-Feb-2024 | XS2583789461 |
| AB Financial Products Designated Activity Company | USD | 27-Feb-2026 | XS2590268145 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2023 | XS2528185452 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2023 | XS2538550539 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2023 | XS2540610693 |
| AB Financial Products Designated Activity Company | EUR | 4-Feb-2023 | XS2550376920 |
| AB Financial Products Designated Activity Company | USD | 12-Aug-2023 | XS2518820530 |
| AB Financial Products Designated Activity Company | EUR | 25-Aug-2025 | XS2522647010 |
| AB Financial Products Designated Activity Company | USD | 28-Nov-2023 | XS2557551020 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2024 | XS2560403102 |
| AB Financial Products Designated Activity Company | EUR | 23-Dec-2025 | XS2568325851 |
| AB Financial Products Designated Activity Company | EUR | 10-Feb-2025 | XS2582407743 |
| AB Financial Products Designated Activity Company | EUR | 17-Dec-2024 | XS2420361664 |
| AB Financial Products Designated Activity Company | EUR | 24-Sep-2023 | XS2603030581 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2023 | XS2555717375 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2023 | XS2532640716 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2512378832 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2512378758 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2023 | XS2547136270 |
| AB Financial Products Designated Activity Company | EUR | 25-Oct-2024 | XS2547544804 |
| AB Financial Products Designated Activity Company | EUR | 15-May-2026 | XS2617385971 |
| AB Financial Products Designated Activity Company | EUR | 29-Dec-2025 | XS2571407688 |
| AB Financial Products Designated Activity Company | EUR | 17-Jul-2021 | XS2199717450 |
| AB Financial Products Designated Activity Company | EUR | 29-Apr-2025 | XS2471747969 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2027 | XS2471302096 |
| AB Financial Products Designated Activity Company | USD | 12-Mar-2024 | XS2310950717 |
| AB Financial Products Designated Activity Company | USD | 12-Mar-2024 | XS2306849527 |
| AB Financial Products Designated Activity Company | USD | 23-Mar-2026 | XS2317065261 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2022 | XS2320024685 |
| AB Financial Products Designated Activity Company | EUR | 30-Mar-2026 | XS2322251229 |
| AB Financial Products Designated Activity Company | EUR | 7-May-2022 | XS2337105121 |
| AB Financial Products Designated Activity Company | EUR | 3-Jan-2023 | XS2354247202 |
| AB Financial Products Designated Activity Company | USD | 30-Jun-2026 | XS2353324853 |
| AB Financial Products Designated Activity Company | USD | 1-Jul-2024 | XS2357744296 |
| AB Financial Products Designated Activity Company | USD | 15-Jul-2022 | XS2361651081 |
| AB Financial Products Designated Activity Company | USD | 5-Aug-2024 | XS2369575605 |
| AB Financial Products Designated Activity Company | EUR | 12-Aug-2024 | XS2373160709 |
| AB Financial Products Designated Activity Company | EUR | 12-Aug-2024 | XS2373171144 |
| AB Financial Products Designated Activity Company | EUR | 6-Sep-2024 | XS2382842958 |
| AB Financial Products Designated Activity Company | USD | 13-Oct-2026 | XS2393191817 |
| AB Financial Products Designated Activity Company | USD | 20-Jan-2023 | XS2397378113 |
| AB Financial Products Designated Activity Company | EUR | 2-Nov-2026 | XS2401871673 |
| AB Financial Products Designated Activity Company | USD | 29-Oct-2026 | XS2402022045 |
| AB Financial Products Designated Activity Company | EUR | 16-Nov-2026 | XS2406003405 |
| AB Financial Products Designated Activity Company | EUR | 18-Nov-2024 | XS2407205827 |
| AB Financial Products Designated Activity Company | EUR | 18-Nov-2024 | XS2404858180 |
| AB Financial Products Designated Activity Company | EUR | 22-Nov-2024 | XS2408462849 |
| AB Financial Products Designated Activity Company | EUR | 22-Nov-2024 | XS2408462765 |
| AB Financial Products Designated Activity Company | USD | 24-Nov-2028 | XS2404888500 |
| AB Financial Products Designated Activity Company | USD | 18-Nov-2024 | XS2405139358 |
| AB Financial Products Designated Activity Company | EUR | 2-Jan-2024 | XS2412957966 |
| AB Financial Products Designated Activity Company | EUR | 27-Jan-2025 | XS2437029684 |
| AB Financial Products Designated Activity Company | USD | 10-Jul-2023 | XS2439701132 |
| AB Financial Products Designated Activity Company | EUR | 10-Feb-2025 | XS2440107840 |
| AB Financial Products Designated Activity Company | USD | 10-Jan-2027 | XS2439700910 |
| AB Financial Products Designated Activity Company | EUR | 11-Apr-2023 | XS2463886957 |
| AB Financial Products Designated Activity Company | EUR | 11-Apr-2025 | XS2465142169 |
| AB Financial Products Designated Activity Company | EUR | 28-Jan-2029 | XS2434508706 |
| AB Financial Products Designated Activity Company | USD | 28-Jan-2027 | XS2434708462 |
| AB Financial Products Designated Activity Company | EUR | 28-Jan-2023 | XS2433158321 |
| AB Financial Products Designated Activity Company | USD | 28-Jan-2023 | XS2433158594 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2435566430 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2444850734 |
| AB Financial Products Designated Activity Company | EUR | 25-Feb-2027 | XS2446093929 |
| AB Financial Products Designated Activity Company | EUR | 28-Feb-2025 | XS2447537791 |
| AB Financial Products Designated Activity Company | USD | 23-Dec-2024 | XS2419744995 |
| AB Financial Products Designated Activity Company | USD | 2-Jun-2025 | XS2346875904 |
| AB Financial Products Designated Activity Company | USD | 3-Jun-2024 | XS2346513232 |
| AB Financial Products Designated Activity Company | EUR | 8-Oct-2022 | XS2346578870 |
| AB Financial Products Designated Activity Company | EUR | 14-Jun-2021 | XS1833072074 |
| AB Financial Products Designated Activity Company | USD | 23-Jan-2019 | XS1752468949 |
| AB Financial Products Designated Activity Company | USD | 7-Feb-2019 | XS1762758479 |
| AB Financial Products Designated Activity Company | USD | 23-Jul-2021 | XS1854083026 |
| AB Financial Products Designated Activity Company | EUR | 23-Jul-2021 | XS1855425648 |
| AB Financial Products Designated Activity Company | USD | 26-Jul-2021 | XS1857769563 |
| AB Financial Products Designated Activity Company | EUR | 26-Jul-2021 | XS1857929860 |
| AB Financial Products Designated Activity Company | EUR | 20-Jan-2021 | XS1751696102 |
| AB Financial Products Designated Activity Company | EUR | 27-Jul-2021 | XS1858026989 |
| AB Financial Products Designated Activity Company | EUR | 27-Jul-2021 | XS1858072157 |
| AB Financial Products Designated Activity Company | EUR | 2-Aug-2021 | XS1860213120 |
| AB Financial Products Designated Activity Company | USD | 2-Aug-2021 | XS1859490796 |
| AB Financial Products Designated Activity Company | EUR | 2-Aug-2021 | XS1857337932 |
| AB Financial Products Designated Activity Company | USD | 9-Aug-2021 | XS1857769720 |
| AB Financial Products Designated Activity Company | EUR | 9-Aug-2021 | XS1859550102 |
| AB Financial Products Designated Activity Company | EUR | 9-Aug-2021 | XS1861486147 |
| AB Financial Products Designated Activity Company | USD | 13-Sep-2021 | XS1876068534 |
| AB Financial Products Designated Activity Company | EUR | 9-Nov-2020 | XS1706962989 |
| AB Financial Products Designated Activity Company | EUR | 9-Nov-2020 | XS1707748841 |
| AB Financial Products Designated Activity Company | EUR | 10-Nov-2020 | XS1708451296 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705598354 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705598198 |
| AB Financial Products Designated Activity Company | USD | 9-Nov-2020 | XS1711197589 |
| AB Financial Products Designated Activity Company | EUR | 30-Nov-2020 | XS1720539987 |
| AB Financial Products Designated Activity Company | EUR | 24-Nov-2020 | XS1717149741 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2020 | XS1726240903 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2020 | XS1726240739 |
| AB Financial Products Designated Activity Company | EUR | 11-Dec-2020 | XS1725634734 |
| AB Financial Products Designated Activity Company | EUR | 11-Dec-2020 | XS1726110288 |
| AB Financial Products Designated Activity Company | USD | 12-Dec-2018 | XS1731623242 |
| AB Financial Products Designated Activity Company | EUR | 12-Dec-2018 | XS1731623168 |
| AB Financial Products Designated Activity Company | EUR | 16-Dec-2019 | XS1730995765 |
| AB Financial Products Designated Activity Company | EUR | 29-Nov-2019 | XS1721763644 |
| AB Financial Products Designated Activity Company | USD | 25-Jan-2021 | XS1753783247 |
| AB Financial Products Designated Activity Company | EUR | 25-Jan-2021 | XS1753759700 |
| AB Financial Products Designated Activity Company | USD | 25-Jan-2021 | XS1752469244 |
| AB Financial Products Designated Activity Company | EUR | 20-Sep-2021 | XS1878463667 |
| AB Financial Products Designated Activity Company | EUR | 20-Sep-2021 | XS1878463741 |
| AB Financial Products Designated Activity Company | EUR | 26-Jul-2019 | XS1646569779 |
| AB Financial Products Designated Activity Company | EUR | 28-Sep-2022 | XS1687280690 |
| AB Financial Products Designated Activity Company | EUR | 28-Sep-2020 | XS1882542761 |
| AB Financial Products Designated Activity Company | EUR | 2-Oct-2023 | XS1884698843 |
| AB Financial Products Designated Activity Company | EUR | 4-Oct-2021 | XS1882681296 |
| AB Financial Products Designated Activity Company | EUR | 11-Oct-2021 | XS1889100506 |
| AB Financial Products Designated Activity Company | EUR | 11-Oct-2021 | XS1890679506 |
| AB Financial Products Designated Activity Company | EUR | 10-Aug-2021 | XS1860915153 |
| AB Financial Products Designated Activity Company | EUR | 25-Oct-2021 | XS1890837260 |
| AB Financial Products Designated Activity Company | EUR | 29-Oct-2021 | XS1893613353 |
| AB Financial Products Designated Activity Company | EUR | 1-Nov-2021 | XS1895066352 |
| AB Financial Products Designated Activity Company | EUR | 26-Oct-2021 | XS1900563500 |
| AB Financial Products Designated Activity Company | EUR | 26-Oct-2021 | XS1900548709 |
| AB Financial Products Designated Activity Company | EUR | 8-Nov-2021 | XS1900983385 |
| AB Financial Products Designated Activity Company | EUR | 8-Nov-2021 | XS1900983203 |
| AB Financial Products Designated Activity Company | EUR | 28-Oct-2021 | XS1902342150 |
| AB Financial Products Designated Activity Company | EUR | 9-Nov-2021 | XS1902475547 |
| AB Financial Products Designated Activity Company | EUR | 12-Nov-2021 | XS1900983542 |
| AB Financial Products Designated Activity Company | EUR | 12-Nov-2021 | XS1900983468 |
| AB Financial Products Designated Activity Company | EUR | 15-Nov-2021 | XS1902342077 |
| AB Financial Products Designated Activity Company | EUR | 7-Jun-2021 | XS1830295413 |
| AB Financial Products Designated Activity Company | EUR | 7-Jun-2021 | XS1825537514 |
| AB Financial Products Designated Activity Company | EUR | 11-Jun-2021 | XS1832544131 |
| AB Financial Products Designated Activity Company | EUR | 2-Jul-2021 | XS1847632228 |
| AB Financial Products Designated Activity Company | EUR | 23-Aug-2021 | XS1865800798 |
| AB Financial Products Designated Activity Company | EUR | 24-Aug-2021 | XS1867031202 |
| AB Financial Products Designated Activity Company | EUR | 24-Aug-2021 | XS1866968834 |
| AB Financial Products Designated Activity Company | EUR | 24-Aug-2021 | XS1866966978 |
| AB Financial Products Designated Activity Company | EUR | 24-Aug-2021 | XS1866968917 |
| AB Financial Products Designated Activity Company | EUR | 27-Aug-2021 | XS1857769647 |
| AB Financial Products Designated Activity Company | EUR | 22-Jun-2021 | XS1832518481 |
| AB Financial Products Designated Activity Company | EUR | 22-Jun-2021 | XS1832543836 |
| AB Financial Products Designated Activity Company | EUR | 29-Nov-2023 | XS1914495509 |
| AB Financial Products Designated Activity Company | EUR | 14-Dec-2021 | XS1919871951 |
| AB Financial Products Designated Activity Company | EUR | 14-Dec-2021 | XS1917787829 |
| AB Financial Products Designated Activity Company | EUR | 13-Dec-2021 | XS1918892669 |
| AB Financial Products Designated Activity Company | EUR | 20-Dec-2021 | XS1920643092 |
| AB Financial Products Designated Activity Company | EUR | 30-Jul-2040 | XS1598105002 |
| AB Financial Products Designated Activity Company | EUR | 7-Jul-2021 | XS2263755626 |
| AB Financial Products Designated Activity Company | EUR | 1-Aug-2022 | XS2031866655 |
| AB Financial Products Designated Activity Company | USD | 5-Aug-2022 | XS2035561872 |
| AB Financial Products Designated Activity Company | EUR | 16-Aug-2022 | XS2039616185 |
| AB Financial Products Designated Activity Company | EUR | 30-Aug-2024 | XS2045762460 |
| AB Financial Products Designated Activity Company | USD | 22-Jun-2021 | XS2189943421 |
| AB Financial Products Designated Activity Company | USD | 29-Jun-2021 | XS2193658296 |
| AB Financial Products Designated Activity Company | USD | 10-Jul-2021 | XS2267098353 |
| AB Financial Products Designated Activity Company | USD | 28-Apr-2023 | XS2159786560 |
| AB Financial Products Designated Activity Company | EUR | 10-Aug-2020 | XS1653202470 |
| AB Financial Products Designated Activity Company | EUR | 27-Apr-2021 | XS1808330481 |
| AB Financial Products Designated Activity Company | EUR | 7-Mar-2022 | XS1954049760 |
| AB Financial Products Designated Activity Company | USD | 5-Feb-2024 | XS2292953739 |
| AB Financial Products Designated Activity Company | EUR | 27-Mar-2023 | XS1965485565 |
| AB Financial Products Designated Activity Company | USD | 20-Feb-2024 | XS2298986717 |
| AB Financial Products Designated Activity Company | EUR | 20-Apr-2026 | XS2328260885 |
| AB Financial Products Designated Activity Company | EUR | 3-Jun-2025 | XS2486459626 |
| AB Financial Products Designated Activity Company | EUR | 11-Jul-2024 | XS2496893863 |
| AB Financial Products Designated Activity Company | USD | 25-Jan-2021 | XS1753783163 |
| AB Financial Products Designated Activity Company | USD | 27-Sep-2021 | XS1881488677 |
| AB Financial Products Designated Activity Company | USD | 2-Dec-2022 | XS2264056669 |
| AB Financial Products Designated Activity Company | USD | 3-Apr-2023 | XS2419744722 |
| AB Financial Products Designated Activity Company | USD | 3-Mar-2025 | XS2447949129 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2020 | XS1653066511 |
| AB Financial Products Designated Activity Company | EUR | 10-Aug-2020 | XS1658018061 |
| AB Financial Products Designated Activity Company | USD | 7-Jul-2026 | XS2359290074 |
| AB Financial Products Designated Activity Company | USD | 28-Jul-2023 | XS2207844106 |
| AB Financial Products Designated Activity Company | USD | 17-Jun-2027 | XS2490166910 |
| AB Financial Products Designated Activity Company | EUR | 6-Oct-2023 | XS2239642734 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2023 | XS2385321240 |
| AB Financial Products Designated Activity Company | EUR | 20-Oct-2023 | XS2397060026 |
| AB Financial Products Designated Activity Company | EUR | 17-Feb-2025 | XS2443740779 |
| AB Financial Products Designated Activity Company | EUR | 24-Feb-2025 | XS2445115111 |
| AB Financial Products Designated Activity Company | USD | 5-Oct-2021 | XS2234572829 |
| AB Financial Products Designated Activity Company | USD | 10-Jul-2024 | XS2481590656 |
| AB Financial Products Designated Activity Company | USD | 25-Jan-2022 | XS1938387740 |
| AB Financial Products Designated Activity Company | USD | 7-Feb-2022 | XS1940064386 |
| AB Financial Products Designated Activity Company | EUR | 7-Feb-2022 | XS1940064030 |
| AB Financial Products Designated Activity Company | EUR | 28-Mar-2022 | XS1970717705 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2025 | XS2427255067 |
| AB Financial Products Designated Activity Company | EUR | 30-Mar-2027 | XS2462147351 |
| AB Financial Products Designated Activity Company | EUR | 24-Mar-2025 | XS2459045501 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2022 | XS2306957502 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2024 | XS2592628445 |
| AB Financial Products Designated Activity Company | EUR | 21-Oct-2021 | XS2242672744 |
| AB Financial Products Designated Activity Company | EUR | 11-May-2023 | XS2553059309 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2553410221 |
| AB Financial Products Designated Activity Company | EUR | 13-Jan-2020 | XS1744637437 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705598867 |
| AB Financial Products Designated Activity Company | USD | 20-Jul-2021 | XS2203801498 |
| AB Financial Products Designated Activity Company | USD | 30-Mar-2022 | XS2095999889 |
| AB Financial Products Designated Activity Company | USD | 8-Mar-2024 | XS2308172274 |
| AB Financial Products Designated Activity Company | USD | 16-Dec-2022 | XS2089174044 |
| AB Financial Products Designated Activity Company | USD | 28-Jul-2023 | XS2208085303 |
| AB Financial Products Designated Activity Company | EUR | 3-Dec-2024 | XS2084122998 |
| AB Financial Products Designated Activity Company | EUR | 25-Feb-2025 | XS2122385979 |
| AB Financial Products Designated Activity Company | EUR | 7-Jul-2025 | XS2495850336 |
| AB Financial Products Designated Activity Company | USD | 1-Jul-2025 | XS2495849916 |
| AB Financial Products Designated Activity Company | EUR | 17-Apr-2026 | XS2610446846 |
| AB Financial Products Designated Activity Company | EUR | 2-Dec-2022 | XS2083301015 |
| AB Financial Products Designated Activity Company | EUR | 20-Mar-2023 | XS2130312874 |
| AB Financial Products Designated Activity Company | USD | 24-Jul-2023 | XS2207273868 |
| AB Financial Products Designated Activity Company | USD | 22-Jan-2024 | XS2282605927 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2021 | XS2212962497 |
| AB Financial Products Designated Activity Company | USD | 16-Oct-2023 | XS2237961508 |
| AB Financial Products Designated Activity Company | EUR | 23-Oct-2023 | XS2243959579 |
| AB Financial Products Designated Activity Company | USD | 6-Nov-2023 | XS2250372211 |
| AB Financial Products Designated Activity Company | USD | 25-Nov-2024 | XS2260182634 |
| AB Financial Products Designated Activity Company | USD | 25-Mar-2024 | XS2318445546 |
| AB Financial Products Designated Activity Company | EUR | 22-Jul-2024 | XS2365163182 |
| AB Financial Products Designated Activity Company | USD | 24-Aug-2023 | XS2375839656 |
| AB Financial Products Designated Activity Company | EUR | 11-Feb-2022 | XS1946047260 |
| AB Financial Products Designated Activity Company | EUR | 11-Nov-2025 | XS2552292497 |
| AB Financial Products Designated Activity Company | USD | 15-Feb-2024 | XS1950336336 |
| AB Financial Products Designated Activity Company | EUR | 8-Feb-2023 | XS1945947395 |
| AB Financial Products Designated Activity Company | EUR | 14-Feb-2022 | XS1947574411 |
| AB Financial Products Designated Activity Company | EUR | 27-Apr-2026 | XS2615304651 |
| AB Financial Products Designated Activity Company | EUR | 20-Oct-2022 | XS2361715829 |
| AB Financial Products Designated Activity Company | USD | 28-Jan-2023 | XS2368046400 |
| AB Financial Products Designated Activity Company | EUR | 21-Jan-2025 | XS2432534464 |
| AB Financial Products Designated Activity Company | EUR | 18-May-2018 | XS1612340015 |
| AB Financial Products Designated Activity Company | EUR | 2-Nov-2020 | XS1705799762 |
| AB Financial Products Designated Activity Company | EUR | 16-May-2019 | XS1611007060 |
| AB Financial Products Designated Activity Company | EUR | 16-May-2019 | XS1611022887 |
| AB Financial Products Designated Activity Company | USD | 28-Oct-2021 | XS2243697351 |
| AB Financial Products Designated Activity Company | EUR | 26-Apr-2019 | XS1599128920 |
| AB Financial Products Designated Activity Company | EUR | 2-Feb-2021 | XS1756305543 |
| AB Financial Products Designated Activity Company | EUR | 6-Nov-2020 | XS1709300377 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1766844887 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1766844705 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1767930073 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1760819455 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1767930743 |
| AB Financial Products Designated Activity Company | USD | 22-Feb-2021 | XS1773659047 |
| AB Financial Products Designated Activity Company | EUR | 23-Feb-2021 | XS1770378187 |
| AB Financial Products Designated Activity Company | EUR | 20-Aug-2018 | XS1770018999 |
| AB Financial Products Designated Activity Company | EUR | 1-Feb-2021 | XS1758691742 |
| AB Financial Products Designated Activity Company | USD | 22-Mar-2021 | XS1791439414 |
| AB Financial Products Designated Activity Company | EUR | 19-Mar-2021 | XS1790957697 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1766844531 |
| AB Financial Products Designated Activity Company | USD | 16-Feb-2021 | XS1769064137 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2021 | XS1766957903 |
| AB Financial Products Designated Activity Company | EUR | 22-Feb-2021 | XS1772378417 |
| AB Financial Products Designated Activity Company | EUR | 23-Feb-2021 | XS1770378260 |
| AB Financial Products Designated Activity Company | EUR | 30-Nov-2020 | XS1723619943 |
| AB Financial Products Designated Activity Company | EUR | 16-Feb-2021 | XS1769064053 |
| AB Financial Products Designated Activity Company | EUR | 28-Nov-2019 | XS1720540050 |
| AB Financial Products Designated Activity Company | EUR | 20-Aug-2018 | XS1770019021 |
| AB Financial Products Designated Activity Company | USD | 12-Dec-2018 | XS1731652183 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2020 | XS1726240812 |
| AB Financial Products Designated Activity Company | USD | 14-Dec-2018 | XS1734068270 |
| AB Financial Products Designated Activity Company | EUR | 9-Mar-2021 | XS1787054581 |
| AB Financial Products Designated Activity Company | EUR | 9-Mar-2021 | XS1787054409 |
| AB Financial Products Designated Activity Company | EUR | 22-Dec-2020 | XS1734068353 |
| AB Financial Products Designated Activity Company | EUR | 22-Dec-2020 | XS1734204040 |
| AB Financial Products Designated Activity Company | EUR | 18-Dec-2020 | XS1731099385 |
| AB Financial Products Designated Activity Company | EUR | 15-Mar-2021 | XS1785147924 |
| AB Financial Products Designated Activity Company | EUR | 15-Sep-2019 | XS1785487783 |
| AB Financial Products Designated Activity Company | EUR | 16-Mar-2021 | XS1787275327 |
| AB Financial Products Designated Activity Company | EUR | 28-Mar-2021 | XS1792201565 |
| AB Financial Products Designated Activity Company | EUR | 8-Mar-2021 | XS1785829844 |
| AB Financial Products Designated Activity Company | EUR | 12-Mar-2021 | XS1789134845 |
| AB Financial Products Designated Activity Company | EUR | 15-Mar-2021 | XS1789193346 |
| AB Financial Products Designated Activity Company | EUR | 12-Jan-2021 | XS1744726701 |
| AB Financial Products Designated Activity Company | EUR | 15-Mar-2021 | XS1784273424 |
| AB Financial Products Designated Activity Company | EUR | 16-Mar-2021 | XS1787275590 |
| AB Financial Products Designated Activity Company | EUR | 6-Apr-2021 | XS1794354461 |
| AB Financial Products Designated Activity Company | EUR | 12-Apr-2021 | XS1799054694 |
| AB Financial Products Designated Activity Company | EUR | 12-Apr-2021 | XS1800207133 |
| AB Financial Products Designated Activity Company | EUR | 22-Mar-2021 | XS1790039371 |
| AB Financial Products Designated Activity Company | EUR | 19-Apr-2021 | XS1802386620 |
| AB Financial Products Designated Activity Company | EUR | 20-Apr-2021 | XS1807430902 |
| AB Financial Products Designated Activity Company | EUR | 19-Apr-2021 | XS1802455706 |
| AB Financial Products Designated Activity Company | EUR | 26-Apr-2022 | XS1813572580 |
| AB Financial Products Designated Activity Company | EUR | 26-Apr-2022 | XS1813572234 |
| AB Financial Products Designated Activity Company | EUR | 26-Apr-2022 | XS1813572317 |
| AB Financial Products Designated Activity Company | EUR | 27-Apr-2021 | XS1808330309 |
| AB Financial Products Designated Activity Company | USD | 27-Apr-2022 | XS1814558703 |
| AB Financial Products Designated Activity Company | EUR | 13-Nov-2020 | XS1709342619 |
| AB Financial Products Designated Activity Company | USD | 27-Apr-2021 | XS1808337817 |
| AB Financial Products Designated Activity Company | USD | 26-Apr-2022 | XS1813572408 |
| AB Financial Products Designated Activity Company | EUR | 24-Nov-2020 | XS1720220570 |
| AB Financial Products Designated Activity Company | EUR | 28-May-2021 | XS1821810055 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2020 | XS1728042257 |
| AB Financial Products Designated Activity Company | EUR | 30-Nov-2020 | XS1725457425 |
| AB Financial Products Designated Activity Company | EUR | 1-Jun-2021 | XS1826611631 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2020 | XS1721503065 |
| AB Financial Products Designated Activity Company | USD | 10-Jan-2025 | XS2532640807 |
| AB Financial Products Designated Activity Company | USD | 17-Jul-2020 | XS1644962281 |
| AB Financial Products Designated Activity Company | EUR | 4-Sep-2019 | XS1672110035 |
| AB Financial Products Designated Activity Company | EUR | 29-Jun-2020 | XS1632892706 |
| AB Financial Products Designated Activity Company | EUR | 28-Jun-2021 | XS1829209326 |
| AB Financial Products Designated Activity Company | EUR | 17-Jul-2023 | XS1854498745 |
| AB Financial Products Designated Activity Company | EUR | 27-Nov-2023 | XS1913270556 |
| AB Financial Products Designated Activity Company | EUR | 23-Sep-2022 | XS2051197106 |
| AB Financial Products Designated Activity Company | EUR | 28-Nov-2022 | XS2082323986 |
| AB Financial Products Designated Activity Company | EUR | 2-Dec-2024 | XS2083200761 |
| AB Financial Products Designated Activity Company | USD | 23-Jan-2023 | XS2104036558 |
| AB Financial Products Designated Activity Company | EUR | 13-Jul-2020 | XS1642815820 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2020 | XS1652509826 |
| AB Financial Products Designated Activity Company | USD | 31-Jul-2020 | XS1652509743 |
| AB Financial Products Designated Activity Company | EUR | 11-Jan-2023 | XS1743278233 |
| AB Financial Products Designated Activity Company | EUR | 11-Jan-2023 | XS1743278159 |
| AB Financial Products Designated Activity Company | EUR | 22-Apr-2024 | XS2328744573 |
| AB Financial Products Designated Activity Company | USD | 15-Sep-2026 | XS2385093435 |
| AB Financial Products Designated Activity Company | USD | 31-Jul-2020 | XS1652860146 |
| AB Financial Products Designated Activity Company | EUR | 4-Aug-2020 | XS1652509404 |
| AB Financial Products Designated Activity Company | EUR | 7-Aug-2019 | XS1653972155 |
| AB Financial Products Designated Activity Company | EUR | 6-Jun-2019 | XS1625088064 |
| AB Financial Products Designated Activity Company | EUR | 3-Mar-2025 | XS2448355623 |
| AB Financial Products Designated Activity Company | EUR | 12-Sep-2022 | XS2049046001 |
| AB Financial Products Designated Activity Company | EUR | 29-Jan-2024 | XS2106859015 |
| AB Financial Products Designated Activity Company | EUR | 26-Jul-2018 | XS1646903184 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2018 | XS1651864438 |
| AB Financial Products Designated Activity Company | EUR | 16-Aug-2019 | XS1658923997 |
| AB Financial Products Designated Activity Company | EUR | 21-Aug-2019 | XS1661704863 |
| AB Financial Products Designated Activity Company | EUR | 23-Aug-2019 | XS1665620743 |
| AB Financial Products Designated Activity Company | EUR | 26-Aug-2019 | XS1663837901 |
| AB Financial Products Designated Activity Company | EUR | 26-Aug-2019 | XS1668032094 |
| AB Financial Products Designated Activity Company | EUR | 24-Aug-2020 | XS1668032250 |
| AB Financial Products Designated Activity Company | EUR | 4-Sep-2020 | XS1672166334 |
| AB Financial Products Designated Activity Company | EUR | 29-May-2020 | XS1624141195 |
| AB Financial Products Designated Activity Company | EUR | 10-Jun-2019 | XS1626585811 |
| AB Financial Products Designated Activity Company | EUR | 18-Sep-2020 | XS1677011915 |
| AB Financial Products Designated Activity Company | EUR | 15-Jun-2020 | XS1627768861 |
| AB Financial Products Designated Activity Company | EUR | 7-Jul-2020 | XS1639923025 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2019 | XS1641013476 |
| AB Financial Products Designated Activity Company | EUR | 13-Jul-2020 | XS1641616922 |
| AB Financial Products Designated Activity Company | EUR | 17-Jul-2019 | XS1644542828 |
| AB Financial Products Designated Activity Company | EUR | 17-Jul-2020 | XS1644567064 |
| AB Financial Products Designated Activity Company | EUR | 15-Jul-2019 | XS1642625534 |
| AB Financial Products Designated Activity Company | EUR | 18-Jul-2019 | XS1646430428 |
| AB Financial Products Designated Activity Company | EUR | 20-Jul-2020 | XS1645490894 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2018 | XS1652860062 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2019 | XS1649631105 |
| AB Financial Products Designated Activity Company | EUR | 29-Jul-2019 | XS1649187934 |
| AB Financial Products Designated Activity Company | EUR | 3-Jun-2019 | XS1624141351 |
| AB Financial Products Designated Activity Company | EUR | 26-Oct-2020 | XS1698190680 |
| AB Financial Products Designated Activity Company | EUR | 19-Oct-2020 | XS1696446910 |
| AB Financial Products Designated Activity Company | EUR | 30-Nov-2020 | XS1723456544 |
| AB Financial Products Designated Activity Company | EUR | 29-Nov-2019 | XS1722858138 |
| AB Financial Products Designated Activity Company | EUR | 29-May-2020 | XS1624141278 |
| AB Financial Products Designated Activity Company | USD | 28-Sep-2020 | XS1687280930 |
| AB Financial Products Designated Activity Company | USD | 4-Oct-2019 | XS1691348988 |
| AB Financial Products Designated Activity Company | EUR | 29-May-2020 | XS1635457135 |
| AB Financial Products Designated Activity Company | EUR | 17-Jun-2019 | XS1626000282 |
| AB Financial Products Designated Activity Company | EUR | 7-Sep-2020 | XS1676115832 |
| AB Financial Products Designated Activity Company | EUR | 29-May-2020 | XS1624141609 |
| AB Financial Products Designated Activity Company | EUR | 16-Oct-2020 | XS1693281708 |
| AB Financial Products Designated Activity Company | EUR | 21-Oct-2019 | XS1698190508 |
| AB Financial Products Designated Activity Company | EUR | 29-Aug-2019 | XS1668509752 |
| AB Financial Products Designated Activity Company | EUR | 2-Oct-2020 | XS1685774355 |
| AB Financial Products Designated Activity Company | EUR | 2-Oct-2020 | XS1685774272 |
| AB Financial Products Designated Activity Company | EUR | 10-May-2018 | XS1610820158 |
| AB Financial Products Designated Activity Company | EUR | 31-Aug-2020 | XS1668266080 |
| AB Financial Products Designated Activity Company | EUR | 5-Sep-2019 | XS1673113004 |
| AB Financial Products Designated Activity Company | EUR | 6-Oct-2020 | XS1692341164 |
| AB Financial Products Designated Activity Company | EUR | 7-Sep-2020 | XS1671641964 |
| AB Financial Products Designated Activity Company | EUR | 26-Jul-2019 | XS1647825493 |
| AB Financial Products Designated Activity Company | EUR | 2-Sep-2019 | XS1672060347 |
| AB Financial Products Designated Activity Company | EUR | 5-Oct-2020 | XS1689593546 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705599246 |
| AB Financial Products Designated Activity Company | USD | 31-Jul-2020 | XS1652509669 |
| AB Financial Products Designated Activity Company | EUR | 10-Nov-2020 | XS1611007144 |
| AB Financial Products Designated Activity Company | EUR | 11-Oct-2019 | XS1692844159 |
| AB Financial Products Designated Activity Company | EUR | 16-Oct-2020 | XS1693256932 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705597976 |
| AB Financial Products Designated Activity Company | EUR | 30-Oct-2020 | XS1705599089 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2020 | XS1694219350 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2020 | XS1693887090 |
| AB Financial Products Designated Activity Company | EUR | 27-Oct-2020 | XS1699845142 |
| AB Financial Products Designated Activity Company | USD | 19-Oct-2018 | XS1698096317 |
| AB Financial Products Designated Activity Company | EUR | 27-Oct-2020 | XS1699969462 |
| AB Financial Products Designated Activity Company | EUR | 8-Jan-2021 | XS1742528828 |
| AB Financial Products Designated Activity Company | EUR | 8-Jan-2021 | XS1742529040 |
| AB Financial Products Designated Activity Company | EUR | 8-Jan-2021 | XS1737621190 |
| AB Financial Products Designated Activity Company | USD | 12-Jan-2021 | XS1744901635 |
| AB Financial Products Designated Activity Company | USD | 2-Nov-2018 | XS1706937445 |
| AB Financial Products Designated Activity Company | EUR | 16-May-2019 | XS1611007490 |
| AB Financial Products Designated Activity Company | EUR | 16-May-2019 | XS1611007573 |
| AB Financial Products Designated Activity Company | EUR | 8-Jun-2020 | XS1625066334 |
| AB Financial Products Designated Activity Company | USD | 20-Jun-2019 | XS1629773851 |
| AB Financial Products Designated Activity Company | EUR | 15-Sep-2032 | XS1640812902 |
| AB Financial Products Designated Activity Company | EUR | 13-Jul-2020 | XS1640919020 |
| AB Financial Products Designated Activity Company | EUR | 22-Apr-2024 | XS2329729987 |
| AB Financial Products Designated Activity Company | USD | 27-Jul-2020 | XS1646569696 |
| AB Financial Products Designated Activity Company | EUR | 5-Aug-2019 | XS1658017683 |
| AB Financial Products Designated Activity Company | USD | 26-Feb-2024 | XS2306400339 |
| AB Financial Products Designated Activity Company | USD | 22-Sep-2023 | XS2228873563 |
| AB Financial Products Designated Activity Company | USD | 10-Oct-2023 | XS2240473632 |
| AB Financial Products Designated Activity Company | EUR | 12-Apr-2024 | XS1980830548 |
| AB Financial Products Designated Activity Company | EUR | 14-Apr-2023 | XS2469342401 |
| AB Financial Products Designated Activity Company | EUR | 28-Jul-2025 | XS2504107868 |
| AB Financial Products Designated Activity Company | USD | 12-Feb-2024 | XS2295989375 |
| AB Financial Products Designated Activity Company | EUR | 8-Mar-2022 | XS1958535178 |
| AB Financial Products Designated Activity Company | EUR | 27-Jul-2020 | XS1649631287 |
| AB Financial Products Designated Activity Company | EUR | 29-Jun-2023 | XS2193658700 |
| AB Financial Products Designated Activity Company | USD | 27-Nov-2023 | XS2260182550 |
| AB Financial Products Designated Activity Company | EUR | 7-Dec-2023 | XS2265241930 |
| AB Financial Products Designated Activity Company | EUR | 3-Aug-2020 | XS1649806939 |
| AB Financial Products Designated Activity Company | USD | 18-Nov-2024 | XS2407528756 |
| AB Financial Products Designated Activity Company | EUR | 9-Dec-2024 | XS2416994478 |
| AB Financial Products Designated Activity Company | EUR | 26-Mar-2025 | XS2129417510 |
| AB Financial Products Designated Activity Company | EUR | 7-Jun-2024 | XS1957470161 |
| AB Financial Products Designated Activity Company | EUR | 7-Jul-2023 | XS2197907590 |
| AB Financial Products Designated Activity Company | EUR | 30-May-2027 | XS2480004733 |
| AB Financial Products Designated Activity Company | USD | 20-Nov-2023 | XS2258389258 |
| AB Financial Products Designated Activity Company | EUR | 28-Jun-2020 | XS1633809519 |
| AB Financial Products Designated Activity Company | EUR | 24-Jul-2020 | XS1645529931 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2020 | XS1652510162 |
| AB Financial Products Designated Activity Company | EUR | 31-Jul-2020 | XS1652510089 |
| AB Financial Products Designated Activity Company | EUR | 30-Jun-2020 | XS1637080190 |
| AB Financial Products Designated Activity Company | EUR | 1-Dec-2022 | XS1725340076 |
| AB Financial Products Designated Activity Company | USD | 30-Oct-2023 | XS2248448834 |
| AB Financial Products Designated Activity Company | USD | 23-Mar-2026 | XS2317065428 |
| AB Financial Products Designated Activity Company | EUR | 4-Sep-2019 | XS1672147540 |
| AB Financial Products Designated Activity Company | USD | 29-Jan-2024 | XS2290910004 |
| AB Financial Products Designated Activity Company | EUR | 9-Nov-2023 | XS1900548535 |
| AB Financial Products Designated Activity Company | EUR | 12-Sep-2022 | XS2049720100 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2023 | XS1764522691 |
| AB Financial Products Designated Activity Company | EUR | 6-Sep-2021 | XS1867704634 |
| AB Financial Products Designated Activity Company | EUR | 27-Dec-2023 | XS2094032260 |
| AB Financial Products Designated Activity Company | EUR | 29-Jan-2024 | XS2106858983 |
| AB Financial Products Designated Activity Company | EUR | 13-Sep-2021 | XS1874121533 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2023 | XS2519723626 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2024 | XS2623572018 |
| AB Financial Products Designated Activity Company | EUR | 18-May-2026 | XS2620889365 |
| AB Financial Products Designated Activity Company | EUR | 3-Jun-2024 | XS2595379756 |
| AB Financial Products Designated Activity Company | EUR | 16-Feb-2024 | XS2583606210 |
| AB Financial Products Designated Activity Company | EUR | 15-Jun-2023 | XS2488794160 |
| AB Financial Products Designated Activity Company | EUR | 16-Dec-2024 | XS2630800923 |
| AB Financial Products Designated Activity Company | EUR | 5-Jul-2025 | XS2838504392 |
| AB Financial Products Designated Activity Company | EUR | 24-Jan-2028 | XS2978808884 |
| AB Financial Products Designated Activity Company | EUR | 24-Jan-2028 | XS2978808967 |
| AB Financial Products Designated Activity Company | USD | 18-Aug-2026 | XS2666575449 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2025 | XS2652049888 |
| AB Financial Products Designated Activity Company | EUR | 1-Sep-2026 | XS2671775893 |
| AB Financial Products Designated Activity Company | EUR | 1-Jun-2023 | XS2487648649 |
| AB Financial Products Designated Activity Company | EUR | 1-Mar-2023 | XS2487648995 |
| AB Financial Products Designated Activity Company | EUR | 1-Sep-2022 | XS2487648722 |
| AB Financial Products Designated Activity Company | EUR | 3-Feb-2025 | XS2639529523 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2026 | XS2631875478 |
| AB Financial Products Designated Activity Company | EUR | 6-Jul-2026 | XS2642547108 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2026 | XS2639851091 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2026 | XS2698971129 |
| AB Financial Products Designated Activity Company | USD | 1-Feb-2026 | XS2700207801 |
| AB Financial Products Designated Activity Company | USD | 10-Oct-2023 | XS2534918177 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2026 | XS2698971392 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2026 | XS2699904228 |
| AB Financial Products Designated Activity Company | EUR | 12-Oct-2026 | XS2699904061 |
| AB Financial Products Designated Activity Company | USD | 1-Feb-2026 | XS2700207637 |
| AB Financial Products Designated Activity Company | EUR | 13-Oct-2026 | XS2700978807 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2025 | XS2699378829 |
| AB Financial Products Designated Activity Company | USD | 1-Feb-2034 | XS2698462673 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2025 | XS2708693788 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2025 | XS2708733162 |
| AB Financial Products Designated Activity Company | EUR | 23-Nov-2026 | XS2719114592 |
| AB Financial Products Designated Activity Company | EUR | 13-Oct-2026 | XS2698462830 |
| AB Financial Products Designated Activity Company | EUR | 28-Dec-2026 | XS2736388906 |
| AB Financial Products Designated Activity Company | USD | 28-Dec-2026 | XS2737007810 |
| AB Financial Products Designated Activity Company | EUR | 3-Apr-2025 | XS2695398284 |
| AB Financial Products Designated Activity Company | EUR | 6-Oct-2023 | XS2240061957 |
| AB Financial Products Designated Activity Company | USD | 1-Sep-2026 | XS2672451692 |
| AB Financial Products Designated Activity Company | EUR | 4-Sep-2026 | XS2673791575 |
| AB Financial Products Designated Activity Company | USD | 10-Jul-2026 | XS2349910781 |
| AB Financial Products Designated Activity Company | EUR | 9-Oct-2026 | XS2698462756 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2024 | XS2618689975 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2025 | XS2607375206 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2024 | XS2601856599 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2026 | XS2649202053 |
| AB Financial Products Designated Activity Company | USD | 29-Aug-2024 | XS2670472351 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2025 | XS2652056743 |
| AB Financial Products Designated Activity Company | USD | 8-Sep-2026 | XS2675714146 |
| AB Financial Products Designated Activity Company | USD | 8-Sep-2026 | XS2675714229 |
| AB Financial Products Designated Activity Company | EUR | 2-Oct-2026 | XS2695398102 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2025 | XS2684855385 |
| AB Financial Products Designated Activity Company | USD | 10-Jul-2025 | XS2676813848 |
| AB Financial Products Designated Activity Company | EUR | 8-Mar-2025 | XS2673558941 |
| AB Financial Products Designated Activity Company | EUR | 2-Nov-2026 | XS2704892657 |
| AB Financial Products Designated Activity Company | EUR | 14-Aug-2026 | XS2664208118 |
| AB Financial Products Designated Activity Company | EUR | 30-May-2025 | XS2480004659 |
| AB Financial Products Designated Activity Company | EUR | 6-Feb-2026 | XS2756977455 |
| AB Financial Products Designated Activity Company | EUR | 11-Jul-2024 | XS2496893947 |
| AB Financial Products Designated Activity Company | EUR | 1-Feb-2025 | XS2658187575 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2025 | XS2427254094 |
| AB Financial Products Designated Activity Company | EUR | 29-Sep-2023 | XS2601856672 |
| AB Financial Products Designated Activity Company | EUR | 17-Mar-2024 | XS2599142721 |
| AB Financial Products Designated Activity Company | EUR | 17-May-2024 | XS2719114329 |
| AB Financial Products Designated Activity Company | USD | 15-Mar-2027 | XS2779807465 |
| AB Financial Products Designated Activity Company | EUR | 12-Mar-2027 | XS2778870704 |
| AB Financial Products Designated Activity Company | EUR | 21-Dec-2021 | XS1922291387 |
| AB Financial Products Designated Activity Company | EUR | 27-Feb-2023 | XS1953145510 |
| AB Financial Products Designated Activity Company | EUR | 27-Feb-2023 | XS1953145601 |
| AB Financial Products Designated Activity Company | EUR | 14-Feb-2022 | XS1947555626 |
| AB Financial Products Designated Activity Company | EUR | 11-Feb-2023 | XS1946056923 |
| AB Financial Products Designated Activity Company | EUR | 11-Feb-2023 | XS1946053821 |
| AB Financial Products Designated Activity Company | EUR | 13-Feb-2023 | XS1947554736 |
| AB Financial Products Designated Activity Company | EUR | 19-Feb-2024 | XS1950828472 |
| AB Financial Products Designated Activity Company | EUR | 15-Feb-2024 | XS1950336252 |
| AB Financial Products Designated Activity Company | EUR | 25-Mar-2027 | XS2788379399 |
| AB Financial Products Designated Activity Company | EUR | 26-Apr-2027 | XS2805276701 |
| AB Financial Products Designated Activity Company | EUR | 29-Apr-2027 | XS2807539981 |
| AB Financial Products Designated Activity Company | EUR | 9-Feb-2025 | XS2753436331 |
| AB Financial Products Designated Activity Company | EUR | 23-Aug-2027 | XS2817890234 |
| AB Financial Products Designated Activity Company | EUR | 4-Jun-2027 | XS2830980442 |
| AB Financial Products Designated Activity Company | EUR | 4-Jun-2027 | XS2830521683 |
| AB Financial Products Designated Activity Company | USD | 7-Jul-2027 | XS2831539320 |
| AB Financial Products Designated Activity Company | USD | 16-Dec-2024 | XS2419744649 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2025 | XS2831709345 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2029 | XS2859266293 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2024 | XS2617386193 |
| AB Financial Products Designated Activity Company | EUR | 4-Oct-2024 | XS2390853005 |
| AB Financial Products Designated Activity Company | USD | 27-Feb-2026 | XS2590267766 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2025 | XS2863660234 |
| AB Financial Products Designated Activity Company | EUR | 22-Dec-2024 | XS2727925773 |
| AB Financial Products Designated Activity Company | EUR | 10-Apr-2026 | XS2880652339 |
| AB Financial Products Designated Activity Company | EUR | 20-Oct-2022 | XS2327301029 |
| AB Financial Products Designated Activity Company | USD | 29-Jun-2026 | XS2357120323 |
| AB Financial Products Designated Activity Company | EUR | 6-Aug-2024 | XS2370599644 |
| AB Financial Products Designated Activity Company | EUR | 2-Sep-2024 | XS2593105633 |
| AB Financial Products Designated Activity Company | EUR | 23-Jun-2024 | XS2638355813 |
| AB Financial Products Designated Activity Company | EUR | 1-Jul-2024 | XS2643261923 |
| AB Financial Products Designated Activity Company | EUR | 27-Jul-2024 | XS2649533671 |
| AB Financial Products Designated Activity Company | EUR | 19-Aug-2024 | XS2623572109 |
| AB Financial Products Designated Activity Company | EUR | 25-Sep-2024 | XS2677668274 |
| AB Financial Products Designated Activity Company | EUR | 24-Nov-2024 | XS2713221278 |
| AB Financial Products Designated Activity Company | USD | 10-Jan-2025 | XS2542163725 |
| AB Financial Products Designated Activity Company | EUR | 19-Jan-2027 | XS2743717063 |
| AB Financial Products Designated Activity Company | EUR | 28-Feb-2025 | XS2774938968 |
| AB Financial Products Designated Activity Company | USD | 22-Nov-2024 | XS2407959225 |
| AB Financial Products Designated Activity Company | EUR | 25-Oct-2024 | XS2698604217 |
| AB Financial Products Designated Activity Company | EUR | 1-Dec-2026 | XS2724521724 |
| AB Financial Products Designated Activity Company | EUR | 30-Apr-2024 | XS2334496523 |
| AB Financial Products Designated Activity Company | USD | 7-May-2024 | XS2334253544 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2023 | XS2451384585 |
| AB Financial Products Designated Activity Company | USD | 9-Sep-2024 | XS2382842875 |
| AB Financial Products Designated Activity Company | EUR | 24-Nov-2028 | XS2404888419 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2025 | XS2570262217 |
| AB Financial Products Designated Activity Company | EUR | 18-May-2026 | XS2620968664 |
| AB Financial Products Designated Activity Company | USD | 11-Jul-2025 | XS2496893780 |
| AB Financial Products Designated Activity Company | EUR | 10-Nov-2017 | XS1611007227 |
| AB Financial Products Designated Activity Company | USD | 29-Nov-2027 | XS2940298776 |
| AB Financial Products Designated Activity Company | USD | 12-May-2025 | XS2164421724 |
| AB Financial Products Designated Activity Company | EUR | 24-Nov-2023 | XS2557551459 |
| AB Financial Products Designated Activity Company | EUR | 18-Mar-2024 | XS2128435802 |
| AB Financial Products Designated Activity Company | USD | 14-Feb-2025 | XS2441261547 |
| AB Financial Products Designated Activity Company | USD | 29-Jan-2024 | XS2108431839 |
| AB Financial Products Designated Activity Company | EUR | 16-Nov-2023 | XS2553828455 |
| AB Financial Products Designated Activity Company | EUR | 10-Feb-2024 | XS2582346263 |
| AB Financial Products Designated Activity Company | EUR | 5-Jul-2019 | XS1635998138 |
| AB Financial Products Designated Activity Company | EUR | 28-Nov-2019 | XS1721424197 |
| AB Financial Products Designated Activity Company | EUR | 30-Nov-2020 | XS1718489971 |
| AB Financial Products Designated Activity Company | EUR | 11-Feb-2028 | XS2993396378 |
| AB Financial Products Designated Activity Company | USD | 29-Nov-2027 | XS2940296648 |
| AB Financial Products Designated Activity Company | EUR | 28-Apr-2026 | XS3048010931 |
| AB Financial Products Designated Activity Company | EUR | 28-Apr-2028 | XS3053577584 |
| AB Financial Products Designated Activity Company | EUR | 22-Jan-2018 | XS1646903267 |
| AB Financial Products Designated Activity Company | EUR | 1-Dec-2017 | XS1622186978 |
| AB Financial Products Designated Activity Company | EUR | 20-Feb-2026 | XS3016626536 |
| AB Financial Products Designated Activity Company | EUR | 20-Mar-2026 | XS3022684529 |
| AB Financial Products Designated Activity Company | EUR | 29-Mar-2022 | XS1966017599 |
| AB Financial Products Designated Activity Company | USD | 21-Mar-2022 | XS1963365918 |
| AB Financial Products Designated Activity Company | EUR | 21-Mar-2024 | XS1963228173 |
| AB Financial Products Designated Activity Company | EUR | 5-Apr-2022 | XS1968587177 |
| AB Financial Products Designated Activity Company | EUR | 4-Apr-2022 | XS1970741242 |
| AB Financial Products Designated Activity Company | EUR | 30-Dec-2022 | XS2092904569 |
| AB Financial Products Designated Activity Company | USD | 29-Dec-2023 | XS2092762918 |
| AB Financial Products Designated Activity Company | EUR | 9-Nov-2026 | XS2931200724 |
| AB Financial Products Designated Activity Company | EUR | 27-Sep-2027 | XS2905418161 |
| AB Financial Products Designated Activity Company | EUR | 5-Aug-2025 | XS2860946354 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2029 | XS2869466826 |
| AB Financial Products Designated Activity Company | USD | 5-Jul-2027 | XS2852023618 |
| AB Financial Products Designated Activity Company | EUR | 10-Oct-2025 | XS2868203527 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2029 | XS2870891129 |
| AB Financial Products Designated Activity Company | USD | 22-Jul-2027 | XS2860946271 |
| AB Financial Products Designated Activity Company | EUR | 24-Sep-2027 | XS2924841781 |
| AB Financial Products Designated Activity Company | EUR | 27-Mar-2026 | XS2880009050 |
| AB Financial Products Designated Activity Company | EUR | 28-May-2026 | XS2935901251 |
| AB Financial Products Designated Activity Company | EUR | 10-Jul-2025 | XS2846067952 |
| AB Financial Products Designated Activity Company | EUR | 18-Feb-2031 | XS2978737174 |
| AB Financial Products Designated Activity Company | EUR | 10-Jan-2030 | XS2967153797 |