| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,322102 | 21/09/2026 | 7,91% | 14,35% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,131288 | 21/09/2026 | 8,08% | 14,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,210000 | 21/09/2026 | 7,79% | 14,57% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,202844 | 21/09/2026 | 7,69% | 14,65% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,120030 | 21/09/2026 | 7,82% | 14,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,161125 | 21/09/2026 | 7,84% | 14,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,130548 | 21/09/2026 | 7,81% | 14,30% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,807659 | 21/09/2026 | 7,49% | 12,81% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,112736 | 21/09/2026 | 8,34% | 16,28% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,906928 | 21/09/2026 | 8,51% | 16,10% | **** |