| 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 |
