| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,413642 | 21/11/2024 | 9,14% | 7,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,560707 | 21/11/2024 | 8,66% | 5,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,901387 | 21/11/2024 | 3,83% | -9,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,321713 | 21/11/2024 | -0,78% | -0,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,140000 | 21/11/2024 | 1,88% | -7,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,777503 | 21/11/2024 | 8,61% | 5,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 21/11/2024 | -2,90% | -21,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,963329 | 21/11/2024 | 2,40% | -13,83% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,640000 | 21/11/2024 | 16,97% | -1,25% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,543414 | 21/11/2024 | 16,63% | -1,79% | *** |
