| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,423885 | 22/01/2026 | 1,08% | 14,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 22/01/2026 | 0,00% | -5,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,725098 | 22/01/2026 | 0,69% | -6,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,270803 | 22/01/2026 | 2,95% | 12,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 22/01/2026 | 0,82% | 18,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,230000 | 22/01/2026 | 0,64% | 20,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,107414 | 22/01/2026 | 0,95% | 18,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,122501 | 22/01/2026 | 1,15% | 18,28% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,990000 | 22/01/2026 | 0,65% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,138391 | 22/01/2026 | 1,12% | 18,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,110000 | 22/01/2026 | 0,65% | 21,00% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,298821 | 22/01/2026 | 1,12% | 18,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,500000 | 22/01/2026 | 0,67% | -0,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,302922 | 22/01/2026 | 1,12% | -6,66% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 66,250000 | 22/01/2026 | 8,93% | 43,31% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 66,521442 | 22/01/2026 | 9,30% | 43,40% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 75,530000 | 22/01/2026 | 9,01% | 46,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 75,824364 | 22/01/2026 | 9,36% | 46,98% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 77,970000 | 22/01/2026 | 9,02% | 47,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 78,233385 | 22/01/2026 | 9,38% | 47,78% | **** |