| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,541706 | 21/11/2024 | 16,60% | -1,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,140000 | 21/11/2024 | 16,83% | -2,42% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,002660 | 21/11/2024 | 16,11% | -3,17% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,198936 | 21/11/2024 | 18,55% | 3,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,350000 | 21/11/2024 | 18,04% | 1,64% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,208816 | 21/11/2024 | 17,58% | 0,98% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,370000 | 21/11/2024 | 13,94% | 4,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,234714 | 21/11/2024 | 13,57% | 3,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,234467 | 21/11/2024 | 13,55% | 3,74% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,750000 | 21/11/2024 | 13,51% | 3,01% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,612388 | 21/11/2024 | 13,11% | 2,35% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,850000 | 21/11/2024 | 14,50% | 6,10% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,692571 | 21/11/2024 | 14,09% | 5,45% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | 31/10/2024 | 5,59% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269998 | 21/11/2024 | 14,24% | 5,90% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,470000 | 21/11/2024 | 12,65% | -10,68% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,292929 | 21/11/2024 | 12,28% | -11,19% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 43,403563 | 21/11/2024 | 12,51% | -11,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 43,283298 | 21/11/2024 | 12,22% | -11,22% | ** |
