| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,350123 | 29.420,550000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,489869 | 1.363.629,890000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,866881 | 355.267,720000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,253693 | 4.710,170000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,150000 | 3.224,510000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,729786 | 66.152,700000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 3.218,420000 | · | 20/11/2024 |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,935429 | 84.825,820000 | · | 20/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,650000 | 3,330000 | · | 20/11/2024 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,605975 | 0,350000 | · | 20/11/2024 |
