**** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/09 | 7,95% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 30/09 | 7,84% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/09 | 7,96% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/09 | 7,56% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/09 | 8,14% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/09 | 8,74% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/09 | 8,22% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/09 | 8,26% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/09 | 8,42% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/09 | 8,40% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 01/10 | 28,94% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 01/10 | 29,61% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 01/10 | 22,08% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 01/10 | 28,94% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 01/10 | 29,25% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 01/10 | 21,87% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 01/10 | 28,46% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 01/10 | 28,54% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 01/10 | 28,99% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 01/10 | 29,48% |
