* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/10 | -8,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/10 | -8,64% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/10 | -4,40% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/10 | -8,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/10 | -4,60% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/10 | 4,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/10 | -4,19% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/10 | -8,57% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/10 | -8,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/10 | -3,80% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 30/10 | 5,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/10 | -3,40% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 30/10 | -6,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/10 | -3,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/10 | -2,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 30/10 | 5,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 30/10 | 5,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/10 | -3,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/10 | 1,51% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 30/10 | -8,24% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/10 | 23,68% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/10 | 24,25% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/10 | 24,22% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/10 | 23,32% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/10 | 23,78% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/10 | 24,60% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/10 | 25,11% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/10 | 26,07% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 30/10 | -0,15% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/10 | 0,30% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/10 | 0,28% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 30/10 | -0,50% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/10 | -0,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/10 | 0,33% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/10 | 0,79% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/10 | 0,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 30/10 | 1,32% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/10 | 13,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/10 | 13,69% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/10 | 13,27% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/10 | 13,66% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/10 | 12,73% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/10 | 12,79% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/10 | 13,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/10 | 14,08% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/10 | 14,54% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/10 | 14,15% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/10 | 14,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 30/10 | 14,58% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/10 | 2,85% |
