| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,740296 | 14/08/2026 | 2,98% | 15,96% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,430000 | 14/08/2026 | 11,38% | 48,10% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 21,130000 | 14/08/2026 | 6,18% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 20,100000 | 14/08/2026 | 10,44% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,993689 | 14/08/2026 | 11,37% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,451889 | 14/08/2026 | 11,33% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 162,620000 | 14/08/2026 | 11,60% | 49,37% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 141,880000 | 14/08/2026 | 6,38% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 132,532204 | 14/08/2026 | 11,56% | 48,88% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 146,407884 | 14/08/2026 | 12,09% | 52,26% | **** |
