| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
