| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
