**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 10/11 | 3,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/11 | 3,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 10/11 | 3,76% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 10/11 | -3,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 10/11 | -2,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 10/11 | 3,25% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 10/11 | -7,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/11 | -2,86% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 10/11 | 18,88% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 10/11 | 18,38% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 10/11 | 18,31% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 10/11 | 18,46% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 10/11 | 17,85% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 10/11 | 19,67% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 10/11 | 19,89% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 10/11 | 19,35% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 10/11 | 20,28% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 10/11 | 6,55% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/11 | 6,09% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 10/11 | 6,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 10/11 | 6,16% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 10/11 | 5,65% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 10/11 | 7,04% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 10/11 | 6,58% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 10/11 | 6,71% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/11 | 7,20% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/11 | 20,30% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 10/11 | 19,75% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 10/11 | 20,08% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 10/11 | 19,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 10/11 | 18,68% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 10/11 | 19,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 10/11 | 19,25% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 10/11 | 21,29% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 10/11 | 20,72% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 10/11 | 21,30% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 10/11 | 21,58% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 10/11 | 20,72% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 10/11 | -1,30% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 10/11 | -1,76% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 10/11 | -6,99% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 10/11 | -1,94% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 10/11 | -2,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 10/11 | -1,69% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 10/11 | -2,19% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 10/11 | -0,85% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 10/11 | -1,32% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 10/11 | -0,67% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 10/11 | -1,12% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 10/11 | -0,72% |
