** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 22/01 | 1,08% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 22/01 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 22/01 | 0,69% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 22/01 | 2,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 22/01 | 0,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 22/01 | 0,64% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 22/01 | 0,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 22/01 | 1,15% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 22/01 | 0,65% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 22/01 | 1,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 22/01 | 0,65% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 22/01 | 1,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 22/01 | 0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 22/01 | 1,12% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 22/01 | 8,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 22/01 | 9,30% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 22/01 | 9,01% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 22/01 | 9,36% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 22/01 | 9,02% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 22/01 | 9,38% |
