| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 1,60% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 1,60% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 37.500.000,000000 SGD |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
