| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,754161 | 17/06/2026 | 4,90% | 9,16% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,646709 | 17/06/2026 | 5,47% | 9,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,690000 | 17/06/2026 | 5,01% | 9,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,684721 | 17/06/2026 | 4,93% | 9,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,637529 | 17/06/2026 | 5,23% | 9,53% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,649099 | 17/06/2026 | 5,10% | 9,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,644552 | 17/06/2026 | 5,21% | 9,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,376326 | 17/06/2026 | 5,02% | 8,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,472860 | 17/06/2026 | 5,21% | 11,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,348071 | 17/06/2026 | 5,75% | 11,49% | ** |