**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 10/11 | 5,62% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 10/11 | -5,27% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 10/11 | -0,54% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/11 | -4,68% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 10/11 | 0,06% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 10/11 | 5,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 10/11 | -1,31% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 10/11 | 5,07% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 10/11 | 5,33% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 10/11 | 3,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 10/11 | 4,99% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 10/11 | -1,09% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 10/11 | 1,90% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 10/11 | -0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 10/11 | -5,90% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 10/11 | -1,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 10/11 | -1,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 10/11 | -1,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 10/11 | -1,25% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 10/11 | -1,50% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 10/11 | 4,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 10/11 | -1,13% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 10/11 | 5,09% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 10/11 | -1,70% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 10/11 | 4,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 10/11 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 10/11 | -1,15% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 10/11 | 9,15% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 10/11 | 6,01% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 10/11 | -0,86% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 10/11 | 5,82% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 10/11 | 5,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 10/11 | -0,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 10/11 | 5,65% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 10/11 | -0,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 10/11 | 5,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 10/11 | -5,94% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 10/11 | -1,42% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 10/11 | 17,77% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 10/11 | 17,21% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 10/11 | 18,76% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 10/11 | 18,18% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 10/11 | 18,93% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 10/11 | 18,36% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/11 | 7,86% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 10/11 | 1,00% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/11 | 7,40% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 10/11 | 7,91% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 10/11 | 7,42% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 10/11 | -3,29% |
