| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,238349 | 25/07/2025 | -4,89% | 12,22% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,229956 | 25/07/2025 | -4,69% | 12,42% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,400000 | 25/07/2025 | -4,82% | 14,33% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,189696 | 25/07/2025 | -4,41% | 14,21% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,520000 | 25/07/2025 | -4,17% | 18,32% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,593313 | 25/07/2025 | -3,69% | 18,72% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,919823 | 25/07/2025 | -3,44% | 20,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,370000 | 25/07/2025 | -7,88% | 11,21% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,430000 | 25/07/2025 | 3,21% | 19,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,407141 | 25/07/2025 | -7,45% | 11,57% | *** |
