* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 28/10 | 1,95% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 28/10 | 2,07% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 28/10 | 1,95% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 28/10 | 2,26% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 28/10 | 7,33% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/10 | 7,56% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 28/10 | 2,26% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 28/10 | 8,22% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 28/10 | 1,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 28/10 | 8,49% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 28/10 | 2,07% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 28/10 | 2,17% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 28/10 | 6,00% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 28/10 | -0,62% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 28/10 | 6,33% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 28/10 | 6,34% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 28/10 | 6,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/10 | -0,19% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/10 | 3,78% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 28/10 | 3,45% |
