**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/02 | -0,10% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/02 | 0,04% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/02 | -0,07% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/02 | 0,01% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 13/02 | -1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 13/02 | -0,94% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 13/02 | -1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 13/02 | -0,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 13/02 | -0,16% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 13/02 | -0,09% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 13/02 | -0,94% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 13/02 | -0,05% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 13/02 | 0,79% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 13/02 | 0,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 13/02 | -0,94% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 13/02 | -0,94% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 13/02 | -0,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 13/02 | 0,42% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 13/02 | -0,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 13/02 | -0,30% |
