| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 200.000,000000 JPY |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 1,95% | NO | 0,00% | NO | SI | 200.000,000000 JPY |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
