**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 24/09 | 0,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 24/09 | 0,41% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 24/09 | 0,76% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 24/09 | -6,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 24/09 | -4,18% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 24/09 | 0,40% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 24/09 | -7,75% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 24/09 | -4,35% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 24/09 | 34,38% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 24/09 | 34,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 24/09 | 34,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 24/09 | 33,97% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 24/09 | 34,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 24/09 | 35,17% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 24/09 | 35,39% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 24/09 | 35,46% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 24/09 | 36,39% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 24/09 | 4,43% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 24/09 | 4,53% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 24/09 | 4,51% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 24/09 | 4,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 24/09 | 4,17% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 24/09 | 4,83% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 24/09 | 4,95% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 24/09 | 5,03% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 24/09 | 5,45% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 24/09 | 35,71% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 24/09 | 35,82% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 24/09 | 35,80% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 24/09 | 35,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 24/09 | 34,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 24/09 | 35,27% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 24/09 | 35,35% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 24/09 | 36,66% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 24/09 | 36,76% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 24/09 | 36,68% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 24/09 | 36,92% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 24/09 | 36,76% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 24/09 | -2,73% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 24/09 | -2,65% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 24/09 | -8,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 24/09 | -3,23% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 24/09 | -3,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/09 | -3,04% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 24/09 | -3,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 24/09 | -2,35% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 24/09 | -2,31% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 24/09 | -2,17% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 24/09 | -2,11% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 24/09 | -2,22% |
