* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 19/05 | -2,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 19/05 | -2,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/05 | 0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 19/05 | -1,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/05 | 0,04% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/05 | 0,10% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 19/05 | 0,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/05 | -0,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/05 | -1,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/05 | 0,12% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 19/05 | -3,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 19/05 | -2,22% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 19/05 | 25,04% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 19/05 | 24,96% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 19/05 | 24,90% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 19/05 | 24,89% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 19/05 | 24,69% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 19/05 | 25,55% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 19/05 | 25,41% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 19/05 | 25,82% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 19/05 | 2,09% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 19/05 | 1,99% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 19/05 | 1,97% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 19/05 | 1,92% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 19/05 | 1,81% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 19/05 | 2,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 19/05 | 2,19% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 19/05 | 2,26% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 19/05 | 2,47% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 19/05 | 25,58% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 19/05 | 25,43% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 19/05 | 25,50% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 19/05 | 25,40% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 19/05 | 24,92% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 19/05 | 25,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 19/05 | 25,18% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 19/05 | 26,02% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 19/05 | 25,86% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 19/05 | 26,03% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 19/05 | 26,06% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 19/05 | 25,87% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/05 | -1,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 19/05 | -1,23% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 19/05 | -1,18% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 19/05 | -1,40% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/05 | -1,52% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/05 | -1,25% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/05 | -1,41% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 19/05 | -0,91% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 19/05 | -1,07% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/05 | -0,83% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 19/05 | -0,95% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 19/05 | -0,84% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/05 | 1,01% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 19/05 | -2,72% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 19/05 | -1,41% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/05 | -2,46% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 19/05 | -1,16% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 19/05 | 1,66% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 19/05 | -0,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 19/05 | 1,52% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/05 | 1,58% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/05 | 0,79% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 19/05 | 1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 19/05 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 19/05 | 5,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 19/05 | -0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 19/05 | -2,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 19/05 | -0,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 19/05 | -1,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 19/05 | -0,87% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 19/05 | -0,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 19/05 | -1,43% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 19/05 | 1,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 19/05 | -1,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 19/05 | 1,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 19/05 | -0,55% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 19/05 | 1,30% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 19/05 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 19/05 | -1,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 19/05 | 8,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/05 | 1,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 19/05 | -0,18% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 19/05 | 1,77% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/05 | 1,74% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 19/05 | -0,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 19/05 | 1,75% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 19/05 | -0,12% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/05 | 1,77% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 19/05 | -2,30% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/05 | -1,03% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 19/05 | 22,97% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 19/05 | 22,81% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 19/05 | 23,42% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 19/05 | 23,21% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 19/05 | 23,49% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 19/05 | 23,32% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 19/05 | 2,28% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 19/05 | 2,17% |
