| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
