| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,170000 | 21/11/2024 | 5,21% | -2,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,216226 | 21/11/2024 | 12,15% | 12,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,038473 | 21/11/2024 | 7,47% | -0,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,420000 | 21/11/2024 | 13,63% | 16,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,610000 | 21/11/2024 | 6,23% | 0,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,397059 | 21/11/2024 | 13,43% | 15,81% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,362341 | 21/11/2024 | 13,11% | 15,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,800000 | 21/11/2024 | 6,35% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,733422 | 21/11/2024 | 13,35% | 16,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,070000 | 21/11/2024 | 6,28% | 1,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,651530 | 21/11/2024 | 13,33% | 16,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,610000 | 21/11/2024 | 0,66% | -16,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,412312 | 21/11/2024 | 6,04% | -8,60% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 21/11/2024 | 8,74% | 5,95% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,65% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 100,233803 | 21/11/2024 | 10,15% | 6,46% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,815734 | 18/11/2024 | 8,24% | 5,13% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 100,133004 | 21/11/2024 | 9,62% | 6,54% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,980127 | 21/11/2024 | 9,24% | 3,81% | * |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,860726 | 21/11/2024 | 8,68% | 3,80% | * |
