***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/07 | 4,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 20/07 | 4,87% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 20/07 | 4,75% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 20/07 | 0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 20/07 | 0,96% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 20/07 | 0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 20/07 | 0,96% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 20/07 | 4,55% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 20/07 | 4,48% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 20/07 | 0,96% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 20/07 | 5,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 20/07 | 1,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 20/07 | 5,04% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 20/07 | 0,77% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 20/07 | 0,92% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 20/07 | 3,83% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/07 | -0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 20/07 | 3,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 20/07 | 3,76% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 20/07 | 3,60% |
