| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
