| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,663511 | 75,550000 | · | 20/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,460000 | 5.059,000000 | · | 20/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,033706 | 1.718,980000 | · | 20/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,830000 | 1.438,710000 | · | 20/11/2024 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,374550 | 353,140000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,920000 | 6.677,670000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,340000 | 4.932,480000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,919283 | 3.857,920000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,864041 | 7.206,850000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,585197 | 1.358,020000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,543079 | 3.150,460000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,350000 | 588,250000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,591744 | 2.418,310000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 33,190000 | 3.111,120000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 33,128195 | 1.360,780000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 36,580000 | 14.006,430000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 36,579515 | 16.387,540000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 36,583645 | 8.091,990000 | · | 20/11/2024 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,508237 | 55.547,960000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 3,060000 | 1.121,040000 | · | 20/11/2024 |
