| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 AUD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
