| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,568084 | 29/10/2026 | 10,42% | 16,62% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,600000 | 29/10/2026 | 9,87% | 16,85% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,615473 | 29/10/2026 | 9,89% | 17,03% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,561090 | 29/10/2026 | 10,18% | 16,78% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,581844 | 29/10/2026 | 10,09% | 16,95% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,575022 | 29/10/2026 | 10,19% | 16,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,209344 | 29/10/2026 | 9,78% | 15,25% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,565604 | 29/10/2026 | 10,56% | 18,92% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,395609 | 29/10/2026 | 10,94% | 18,58% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,420000 | 29/10/2026 | 10,33% | 18,75% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,434133 | 29/10/2026 | 10,41% | 18,90% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,392076 | 29/10/2026 | 10,70% | 18,75% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,398922 | 29/10/2026 | 10,68% | 18,77% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 212,185025 | 29/10/2026 | 31,88% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 185,290000 | 29/10/2026 | 32,42% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 177,340000 | 29/10/2026 | 23,63% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 169,209344 | 29/10/2026 | 32,76% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,480000 | 29/10/2026 | 31,99% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,350000 | 29/10/2026 | 23,42% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 25,031447 | 29/10/2026 | 32,25% | · | ND |