**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 24/12 | -6,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/12 | -6,40% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/12 | -6,49% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/12 | -6,34% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 24/12 | -13,83% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 24/12 | -13,13% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 24/12 | -13,83% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 24/12 | -13,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/12 | -6,99% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 24/12 | -6,80% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 24/12 | -13,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/12 | -6,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/12 | 4,53% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 24/12 | -5,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 24/12 | -13,13% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 24/12 | -13,17% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/12 | -8,48% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 24/12 | 1,84% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 24/12 | -8,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/12 | -8,27% |
