**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 25/06 | -0,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 25/06 | 3,96% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 25/06 | 1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 25/06 | 1,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 25/06 | 4,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 25/06 | -0,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 25/06 | 4,45% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 25/06 | 4,56% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 25/06 | 4,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 25/06 | -0,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 25/06 | 0,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 25/06 | 4,57% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 25/06 | -2,38% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 25/06 | 1,44% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 25/06 | 42,78% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 25/06 | 43,20% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 25/06 | 43,14% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 25/06 | 42,50% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 25/06 | 42,85% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 25/06 | 43,49% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 25/06 | 43,88% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 25/06 | 44,50% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 25/06 | 7,69% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 25/06 | 7,96% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 25/06 | 7,96% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 25/06 | 7,44% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 25/06 | 7,72% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 25/06 | 7,95% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 25/06 | 8,25% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 25/06 | 8,32% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 25/06 | 8,60% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 25/06 | 37,36% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 25/06 | 37,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 25/06 | 37,56% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 25/06 | 37,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 25/06 | 37,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 25/06 | 37,06% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 25/06 | 37,40% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 25/06 | 37,98% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 25/06 | 38,36% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 25/06 | 37,99% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 25/06 | 38,09% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 25/06 | 38,35% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 25/06 | 1,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 25/06 | 1,43% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 25/06 | 1,18% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 25/06 | 0,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 25/06 | 1,08% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 25/06 | 0,97% |
