| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,120000 | 244,100000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,067411 | 31.659,690000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,884438 | 76,920000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,320000 | 20.680,180000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,530000 | 34.620,880000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,317293 | · | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,295209 | 109.715,460000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,490000 | · | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,543458 | 925.624,080000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,030000 | 45,990000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,544026 | 3.907,350000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 375,490000 | · | 20/11/2024 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,348419 | 1.068,430000 | · | 20/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 398,440000 | · | 20/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 358,280000 | · | 20/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 99,081620 | 8.838,710000 | · | 20/11/2024 |
| 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 | 99,791706 | 323,700000 | · | 20/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 89,934315 | 149,860000 | · | 20/11/2024 |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,551032 | 10,590000 | · | 20/11/2024 |
