**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/10 | 3,26% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/10 | -2,77% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/10 | 2,25% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/10 | 2,66% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 30/10 | 2,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/10 | 2,87% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/10 | 3,30% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/10 | 3,73% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/10 | 3,47% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/10 | 3,93% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/10 | 3,41% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/10 | -5,33% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/10 | -0,72% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/10 | -10,27% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 30/10 | -0,23% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/10 | -9,84% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 30/10 | -3,33% |
| *** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 30/10 | 5,63% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 30/10 | -3,25% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 30/10 | -2,92% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 30/10 | -4,02% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/10 | -3,68% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | -3,65% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 30/10 | -3,28% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 30/10 | -2,65% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | -2,21% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 30/10 | -1,86% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 30/10 | -4,50% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/10 | 4,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 30/10 | -4,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 30/10 | -4,41% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 30/10 | -1,69% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/10 | -4,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/10 | -10,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 30/10 | -4,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 30/10 | -9,45% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 30/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/10 | -9,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 30/10 | -9,61% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/10 | -5,58% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/10 | -9,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 30/10 | -9,77% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 30/10 | -4,79% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/10 | -9,49% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 30/10 | -4,92% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 30/10 | 4,29% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 30/10 | -4,51% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 30/10 | -10,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 30/10 | -9,77% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/10 | 0,87% |
