**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/07 | 1,52% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/07 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/07 | -1,87% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/07 | 1,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 30/07 | -1,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/07 | 2,09% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/07 | 2,24% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/07 | 2,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 30/07 | -2,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 30/07 | -1,19% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/07 | 2,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/07 | -3,96% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 30/07 | -1,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/07 | 17,95% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/07 | 18,53% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/07 | 18,49% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/07 | 17,69% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/07 | 18,19% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/07 | 18,65% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/07 | 19,20% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/07 | 19,82% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 30/07 | 4,65% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/07 | 5,14% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/07 | 5,12% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 30/07 | 4,37% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/07 | 4,88% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/07 | 4,97% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/07 | 5,47% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/07 | 5,56% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 30/07 | 5,89% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/07 | 24,57% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/07 | 25,12% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/07 | 24,57% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/07 | 25,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/07 | 24,40% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/07 | 24,24% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/07 | 24,80% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/07 | 25,25% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/07 | 25,84% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/07 | 25,27% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/07 | 25,21% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 30/07 | 25,84% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/07 | -0,04% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/07 | 0,40% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/07 | -0,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/07 | -0,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/07 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 30/07 | -0,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/07 | 0,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/07 | 0,26% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/07 | 0,68% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/07 | 0,39% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/07 | 0,84% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/07 | 0,36% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/07 | 3,81% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/07 | -2,39% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/07 | 0,16% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 30/07 | -2,06% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/07 | 0,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 30/07 | 3,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/07 | 0,23% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 30/07 | 3,76% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 30/07 | 3,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 30/07 | 2,02% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/07 | 3,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/07 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 30/07 | 4,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 30/07 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 30/07 | -2,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/07 | 0,07% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 30/07 | -0,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/07 | -0,54% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/07 | 0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 30/07 | -0,84% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 30/07 | 3,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/07 | -0,50% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 30/07 | 2,98% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 30/07 | -0,05% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 30/07 | 3,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 30/07 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 30/07 | -0,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/07 | 8,77% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 30/07 | 3,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/07 | 0,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/07 | 3,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 30/07 | 4,05% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/07 | 0,65% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/07 | 4,14% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/07 | 0,65% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/07 | 4,17% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 30/07 | -2,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/07 | -0,08% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/07 | 23,66% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/07 | 24,22% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/07 | 24,36% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/07 | 24,92% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/07 | 24,48% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/07 | 25,05% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 30/07 | 3,91% |
