| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,756971 | 12/06/2026 | 4,91% | 8,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,642035 | 12/06/2026 | 5,45% | 8,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,670000 | 12/06/2026 | 4,91% | 8,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,662824 | 12/06/2026 | 4,81% | 8,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,631922 | 12/06/2026 | 5,20% | 8,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,637808 | 12/06/2026 | 5,04% | 8,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,642085 | 12/06/2026 | 5,19% | 8,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,371228 | 12/06/2026 | 4,99% | 6,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,460345 | 12/06/2026 | 5,15% | 10,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,341089 | 12/06/2026 | 5,71% | 9,95% | ** |