| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,390000 | 17/06/2026 | 5,27% | 11,06% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,373304 | 17/06/2026 | 5,19% | 10,86% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,340879 | 17/06/2026 | 5,50% | 11,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,352774 | 17/06/2026 | 5,51% | 11,40% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,600000 | 17/06/2026 | 5,30% | 25,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,190000 | 17/06/2026 | 2,10% | 23,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,349582 | 17/06/2026 | 4,39% | 24,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,630000 | 17/06/2026 | 6,60% | 30,99% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,960000 | 17/06/2026 | 2,53% | 26,25% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,567596 | 17/06/2026 | 4,75% | 27,18% | **** |
