***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 09/04 | 1,27% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 09/04 | 1,40% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 09/04 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 09/04 | -0,55% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 09/04 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 09/04 | -0,55% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 09/04 | 1,12% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 09/04 | 1,24% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 09/04 | -0,55% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/04 | 1,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 09/04 | 0,45% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/04 | 1,53% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 09/04 | -0,55% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 09/04 | -0,52% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 09/04 | 0,65% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 09/04 | -0,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 09/04 | 0,81% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 09/04 | 0,81% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 09/04 | 0,74% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 09/04 | -0,13% |
