| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,116468 | 20.870,040000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,066742 | 4.212,050000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,200000 | 0,100000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,107015 | 216.477,000000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,530000 | 80,940000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,140000 | 1.012,610000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,592740 | 246.700,350000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,020000 | 0,100000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,130000 | 60.653,450000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,046890 | 969.069,760000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,336737 | 29.420,550000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,482700 | 1.363.629,890000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,866326 | 355.267,720000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,296388 | 4.710,170000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,160000 | 3.224,510000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,723388 | 66.152,700000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,430000 | 3.218,420000 | · | 19/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,928342 | 84.825,820000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,470000 | 3,330000 | · | 19/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,518552 | 0,350000 | · | 19/11/2024 |
