| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,087336 | 17/08/2026 | 6,67% | 16,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,939844 | 17/08/2026 | 7,05% | 15,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,990000 | 17/08/2026 | 6,61% | 16,09% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,988304 | 17/08/2026 | 6,55% | 16,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,928313 | 17/08/2026 | 6,79% | 16,38% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,943232 | 17/08/2026 | 6,67% | 16,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,934443 | 17/08/2026 | 6,76% | 16,38% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,631933 | 17/08/2026 | 6,48% | 14,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,844712 | 17/08/2026 | 7,03% | 17,99% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,686932 | 17/08/2026 | 7,43% | 17,70% | **** |