| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,784789 | 115.160,240000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,649727 | 6.329,600000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 29.967,980000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,861141 | 3.122,250000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,843845 | 17.313,520000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,847544 | 496.019,210000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,228172 | 1.870,080000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,940000 | 441,620000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 37,039563 | 9.263,560000 | · | 08/09/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,510000 | 1.295,430000 | · | 08/09/2025 |
