*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 28/05 | -9,03% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 28/05 | -6,39% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/05 | -6,34% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 28/05 | -9,03% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 28/05 | -6,00% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 28/05 | 1,65% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 28/05 | -5,94% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 28/05 | -9,19% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 28/05 | -9,08% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 28/05 | -6,59% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 28/05 | 0,99% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 28/05 | -6,50% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 28/05 | -6,52% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 28/05 | -6,67% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/05 | 1,24% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/05 | -7,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 28/05 | -7,77% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 28/05 | -6,43% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 28/05 | 1,33% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 28/05 | -6,15% |
