| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 CNH |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |