**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/06 | -7,32% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/06 | -7,16% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/06 | 1,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/06 | -7,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 18/06 | 2,06% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/06 | -7,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/06 | -0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 18/06 | -10,14% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/06 | 1,13% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/06 | 1,15% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/06 | 1,52% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/06 | 1,52% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/06 | 1,55% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/06 | 1,57% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/06 | -7,27% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | -7,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 18/06 | -7,28% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/06 | -7,24% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/06 | -10,65% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/06 | -10,54% |
