| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,120000 | 21/11/2024 | 1,66% | -1,67% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,132103 | 21/11/2024 | 8,30% | 11,47% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,126544 | 21/11/2024 | 8,27% | 11,46% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,744442 | 21/11/2024 | 7,90% | 10,13% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,310000 | 21/11/2024 | 2,20% | 0,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,808664 | 21/11/2024 | 5,43% | 2,72% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 97,292419 | 21/11/2024 | 5,65% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,680000 | 21/11/2024 | 11,98% | 3,30% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,482044 | 21/11/2024 | 11,59% | 2,74% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,330000 | 21/11/2024 | 12,78% | 5,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,103743 | 21/11/2024 | 12,38% | 5,24% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,110000 | 21/11/2024 | 12,97% | 6,45% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 59,832795 | 21/11/2024 | 12,57% | 5,82% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,710000 | 21/11/2024 | 8,58% | -2,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,181075 | 21/11/2024 | 15,76% | 12,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,410000 | 21/11/2024 | 16,56% | 14,15% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,299259 | 21/11/2024 | 16,14% | 13,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,340000 | 21/11/2024 | 3,75% | -17,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,930000 | 21/11/2024 | 14,28% | 4,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,886595 | 21/11/2024 | 14,19% | 4,31% | ** |
