| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,791184 | 21/11/2024 | 15,63% | 2,96% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,570000 | 21/11/2024 | 16,77% | 5,68% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,878776 | 21/11/2024 | 16,15% | 4,66% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 33,630000 | 21/11/2024 | 17,88% | 9,29% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 33,498005 | 21/11/2024 | 17,47% | 8,68% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,070000 | 21/11/2024 | 18,32% | 10,82% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,046822 | 21/11/2024 | 18,63% | 10,65% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,012161 | 21/11/2024 | 18,20% | 10,36% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,908607 | 21/11/2024 | 17,91% | 10,17% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 3,090000 | 21/11/2024 | 6,55% | -6,36% | * |
