| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,775401 | 02/10/2025 | 4,64% | 13,32% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,164710 | 02/10/2025 | -5,01% | 4,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,470000 | 02/10/2025 | 1,59% | 0,88% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,903012 | 02/10/2025 | -9,91% | -15,10% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,390000 | 02/10/2025 | 17,05% | 40,68% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,338232 | 02/10/2025 | 17,12% | 39,61% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,335375 | 02/10/2025 | 17,11% | 39,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,580000 | 02/10/2025 | 16,75% | 39,10% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,446656 | 02/10/2025 | 16,72% | 37,65% | **** |
