| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,160783 | 530,820000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,610000 | 16.042,380000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,420000 | 203,260000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,494258 | 98,410000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,510000 | 1.836,480000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,595491 | 37,100000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,100000 | 187.008,410000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,168014 | 191,800000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,930000 | 7.661,810000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,061676 | · | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,380000 | 15.994,240000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,482773 | 75,550000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 5.059,000000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,667801 | 1.718,980000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 1.438,710000 | · | 02/07/2025 |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,033603 | 353,140000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,850000 | 6.677,670000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,880000 | 4.932,480000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,937792 | 3.857,920000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,954913 | 7.206,850000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,858363 | 1.358,020000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,867716 | 3.150,460000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,090000 | 588,250000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,768609 | 2.418,310000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,870000 | 3.111,120000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,016589 | 1.360,780000 | · | 02/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,274777 | 55.547,960000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,220000 | 2.013,910000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,350000 | 93.203,210000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,286278 | 7.834,390000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,272861 | 43.443,310000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,772260 | 10.483,580000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,282433 | 821.363,850000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 1.121,040000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,732129 | 809.047,870000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 1.751.853,140000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 81.173,720000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,674643 | 182.518,920000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,669871 | 1.012.105,340000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,427713 | 186.467,830000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,671204 | 5.380.662,970000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,696725 | 437.568,440000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,458528 | 1.356,600000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,713739 | 10.557,320000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,380000 | 1,580000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,620000 | 244,100000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,467035 | 31.659,690000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 21,600000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,713739 | 68.389,860000 | · | 02/07/2025 |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,765139 | 76,920000 | · | 02/07/2025 |
