| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,698507 | 28/11/2022 | 29,67% | -18,39% | * |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 23,440000 | 29/11/2022 | -8,72% | 6,64% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 23,403807 | 29/11/2022 | -9,31% | 6,15% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 23,355200 | 29/11/2022 | -9,53% | 5,94% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD | MIXTO FLEXIBLE | 19,596825 | 29/11/2022 | -10,03% | 3,26% | *** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 19,515724 | 29/11/2022 | -10,37% | 2,84% | *** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 22,236157 | 29/11/2022 | -9,80% | 4,99% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,120000 | 29/11/2022 | -17,57% | -16,30% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 15,772719 | 29/11/2022 | -7,73% | -6,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 20,730000 | 29/11/2022 | -6,58% | -4,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 20,654061 | 29/11/2022 | -7,39% | -5,13% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,730000 | 29/11/2022 | -21,16% | -27,45% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD | MIXTO FLEXIBLE | 11,393016 | 29/11/2022 | -11,56% | -18,33% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H | MIXTO FLEXIBLE | 10,760000 | 29/11/2022 | -20,71% | -27,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD | MIXTO FLEXIBLE | 11,402663 | 29/11/2022 | -11,18% | -18,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 13,760000 | 29/11/2022 | -8,69% | -10,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 13,738849 | 29/11/2022 | -9,28% | -11,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 13,660042 | 29/11/2022 | -9,58% | -11,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 17,248698 | 29/11/2022 | -8,24% | -7,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 15,078140 | 29/11/2022 | -8,09% | -7,39% | ** |
