| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,075107 | 03/08/2026 | 6,60% | 13,38% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,906023 | 03/08/2026 | 6,87% | 13,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,980000 | 03/08/2026 | 6,56% | 13,39% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,980615 | 03/08/2026 | 6,51% | 13,74% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,888574 | 03/08/2026 | 6,58% | 13,28% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,928296 | 03/08/2026 | 6,59% | 13,42% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,895969 | 03/08/2026 | 6,55% | 13,28% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,595579 | 03/08/2026 | 6,27% | 11,76% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,824034 | 03/08/2026 | 6,93% | 15,24% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,645633 | 03/08/2026 | 7,22% | 14,99% | **** |