***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 28/05 | 2,40% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 28/05 | 2,60% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 28/05 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 28/05 | -0,15% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 28/05 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 28/05 | -0,15% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 28/05 | 2,14% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/05 | 2,39% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 28/05 | -0,15% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 28/05 | 2,57% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 28/05 | 0,90% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 28/05 | 2,82% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 28/05 | -0,33% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 28/05 | -0,20% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 28/05 | 1,59% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 28/05 | -0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 28/05 | 1,87% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 28/05 | 1,91% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 28/05 | 1,71% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/05 | 0,19% |
