| 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% | **** |