| 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 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 1,25% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,33% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
