*** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 11/09 | 7,06% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 11/09 | 6,61% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 11/09 | 6,53% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 11/09 | 6,79% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 11/09 | 6,71% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 11/09 | 6,77% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/09 | 6,44% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 11/09 | 7,05% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 11/09 | 7,49% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 11/09 | 6,99% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 11/09 | 7,02% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 11/09 | 7,21% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 11/09 | 7,20% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 11/09 | 25,89% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 11/09 | 26,41% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 11/09 | 22,90% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 11/09 | 26,42% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 11/09 | 26,08% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 11/09 | 22,76% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 11/09 | 25,97% |
