| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,144789 | 30/09/2026 | 7,95% | 14,02% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,161346 | 30/09/2026 | 7,84% | 14,10% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,158520 | 30/09/2026 | 7,96% | 14,02% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,819903 | 30/09/2026 | 7,56% | 12,45% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,072167 | 30/09/2026 | 8,14% | 15,99% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,951924 | 30/09/2026 | 8,74% | 16,18% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,990000 | 30/09/2026 | 8,22% | 16,04% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,997824 | 30/09/2026 | 8,26% | 16,04% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,930524 | 30/09/2026 | 8,42% | 15,95% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,937472 | 30/09/2026 | 8,40% | 15,91% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 207,454347 | 01/10/2026 | 28,94% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 181,370000 | 01/10/2026 | 29,61% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 175,110000 | 01/10/2026 | 22,08% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,338821 | 01/10/2026 | 28,94% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,910000 | 01/10/2026 | 29,25% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,020000 | 01/10/2026 | 21,87% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,314038 | 01/10/2026 | 28,46% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,384847 | 01/10/2026 | 28,54% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,087112 | 01/10/2026 | 28,99% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,100000 | 01/10/2026 | 29,48% | · | ND |
