| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,930000 | 14/05/2025 | -3,69% | 19,26% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,912156 | 14/05/2025 | -3,57% | 18,67% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 14,07% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,334238 | 05/06/2025 | -5,06% | 17,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,470000 | 05/06/2025 | -7,32% | 12,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,020000 | 05/06/2025 | 1,54% | 12,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,496904 | 05/06/2025 | -6,94% | 12,62% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,530390 | 05/06/2025 | -6,94% | 12,60% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,883074 | 05/06/2025 | -2,15% | 14,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,493040 | 05/06/2025 | -6,93% | 12,65% | **** |
