*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 28/10 | 5,76% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 28/10 | 5,87% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 28/10 | -1,06% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 28/10 | 5,96% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 28/10 | -1,06% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 28/10 | 5,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 28/10 | -5,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 28/10 | -0,41% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 28/10 | 25,14% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 28/10 | 25,44% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 28/10 | 26,15% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 28/10 | 26,43% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 28/10 | 26,31% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 28/10 | 26,62% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 28/10 | 7,76% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 28/10 | 0,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 28/10 | 8,05% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 28/10 | 7,77% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 28/10 | 8,02% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 28/10 | -2,89% |
