| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 3,030591 | 437.568,440000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,570000 | 2.013,910000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,700000 | 93.203,210000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,501007 | 7.834,390000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,541007 | 43.443,310000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,289593 | 10.483,580000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,499525 | 821.363,850000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,461805 | 809.047,870000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 3,070000 | 1.751.853,140000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,670000 | 81.173,720000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 3,016321 | 182.518,920000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 3,018948 | 1.012.105,340000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,893382 | 186.467,830000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 3,011590 | 5.380.662,970000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 3,049591 | 10.557,320000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,244727 | 1.356,600000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,505173 | 7.630,110000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 3,090000 | 21,600000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 3,040091 | 68.389,860000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,320000 | 1,580000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,170000 | 244,100000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,216226 | 31.659,690000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,038473 | 76,920000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,420000 | 20.680,180000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,610000 | 34.620,880000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,397059 | · | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,362341 | 109.715,460000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,800000 | · | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,733422 | 925.624,080000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,070000 | 45,990000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,651530 | 3.907,350000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,610000 | 375,490000 | · | 21/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,412312 | 1.068,430000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 398,440000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 358,280000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 100,233803 | 8.838,710000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,815734 | 230,190000 | · | 18/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 100,133004 | 323,700000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,980127 | 149,860000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,860726 | 10,590000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,090000 | 9,280000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 122,580000 | 710,780000 | · | 21/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,491447 | 577,450000 | · | 31/10/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,660000 | · | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,577617 | 131.128,770000 | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 57,590000 | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,772943 | 5.772,640000 | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,300000 | 2,100000 | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,282158 | 1.689,520000 | · | 21/11/2024 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,300000 | 4,160000 | · | 21/11/2024 |
