| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |