*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 17/08 | 6,67% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 17/08 | 7,05% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 17/08 | 6,61% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 17/08 | 6,55% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 17/08 | 6,79% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 17/08 | 6,67% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 17/08 | 6,76% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 17/08 | 6,48% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 17/08 | 7,03% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 17/08 | 7,43% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 17/08 | 6,94% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 17/08 | 6,95% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 17/08 | 7,16% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/08 | 7,15% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 17/08 | 31,97% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 17/08 | 32,39% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 17/08 | 28,59% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 17/08 | 32,18% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 17/08 | 32,08% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 17/08 | 28,43% |
