| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,887656 | 30/10/2024 | 6,46% | 8,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,995839 | 30/10/2024 | 6,05% | 6,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,649098 | 30/10/2024 | 1,80% | -8,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,234749 | 30/10/2024 | -1,35% | 0,53% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,200000 | 30/10/2024 | 2,29% | -7,26% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,375405 | 30/10/2024 | 6,00% | 6,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,500000 | 30/10/2024 | -2,04% | -20,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,762829 | 30/10/2024 | 0,53% | -12,75% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,870000 | 30/10/2024 | 18,11% | 2,23% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,975015 | 30/10/2024 | 18,77% | 3,13% | *** |
