| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,705349 | 18/06/2025 | -7,32% | 17,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,696906 | 18/06/2025 | -7,16% | 17,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 114,860000 | 18/06/2025 | 1,97% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,945082 | 18/06/2025 | -7,10% | 17,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,380000 | 18/06/2025 | 2,06% | 20,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,614529 | 18/06/2025 | -7,15% | 17,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 18/06/2025 | -0,67% | -0,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,358707 | 18/06/2025 | -10,14% | -7,68% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,950000 | 18/06/2025 | 1,13% | 12,23% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,833507 | 18/06/2025 | 1,15% | 11,81% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,900000 | 18/06/2025 | 1,52% | 14,97% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,776503 | 18/06/2025 | 1,52% | 14,56% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,740000 | 18/06/2025 | 1,55% | 15,59% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,557873 | 18/06/2025 | 1,57% | 15,16% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 18/06/2025 | -7,27% | 17,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,464720 | 18/06/2025 | -7,24% | 17,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,972888 | 18/06/2025 | -7,24% | 17,59% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,779284 | 18/06/2025 | -10,54% | -6,50% | *** |
