**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/08 | 2,02% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 18/08 | 1,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/08 | 1,32% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 18/08 | 1,53% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/08 | 1,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 18/08 | 1,74% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 18/08 | 2,08% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/08 | 2,41% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/08 | 2,24% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 18/08 | 2,51% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/08 | 2,17% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/08 | -7,89% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 18/08 | -1,05% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 18/08 | -11,56% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/08 | -0,63% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 18/08 | -11,20% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 18/08 | -6,00% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 18/08 | 4,23% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 18/08 | -5,81% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 18/08 | -5,75% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 18/08 | -6,38% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 18/08 | -6,31% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 18/08 | -6,24% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/08 | -6,02% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 18/08 | -5,50% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 18/08 | -5,25% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 18/08 | -4,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 18/08 | -6,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 18/08 | 3,69% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/08 | -6,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/08 | -6,49% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 18/08 | -2,02% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/08 | -6,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/08 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/08 | -6,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/08 | -10,42% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/08 | 0,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 18/08 | -10,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 18/08 | -10,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 18/08 | -5,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 18/08 | -10,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/08 | -10,72% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/08 | -6,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 18/08 | -10,44% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/08 | -7,04% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 18/08 | 3,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/08 | -6,77% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 18/08 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/08 | -10,72% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 18/08 | -1,93% |
