**** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 29/10 | 10,42% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 29/10 | 9,87% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 29/10 | 9,89% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 29/10 | 10,18% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/10 | 10,09% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/10 | 10,19% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 29/10 | 9,78% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 29/10 | 10,56% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/10 | 10,94% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/10 | 10,33% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 29/10 | 10,41% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 29/10 | 10,70% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 29/10 | 10,68% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 29/10 | 31,88% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 29/10 | 32,42% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 29/10 | 23,63% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 29/10 | 32,76% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 29/10 | 31,99% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 29/10 | 23,42% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 29/10 | 32,25% |
