*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 30/10 | -4,07% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 5,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/10 | -4,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 30/10 | -3,74% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/10 | 5,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/10 | -3,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/10 | 5,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/10 | -3,57% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 30/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/10 | -9,22% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/10 | 18,34% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/10 | 18,82% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/10 | 19,15% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/10 | 19,63% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/10 | 19,26% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/10 | 19,76% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 30/10 | -5,61% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/10 | -5,22% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/10 | -5,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/10 | -5,17% |
