***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 24/09 | 2,43% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 24/09 | -5,84% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 24/09 | -2,37% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 24/09 | -5,39% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 24/09 | -1,93% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 24/09 | 3,74% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 24/09 | -0,93% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 24/09 | 3,82% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 24/09 | 3,82% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 24/09 | 2,23% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 24/09 | 3,79% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 24/09 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 24/09 | 3,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 24/09 | -1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 24/09 | -4,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 24/09 | -1,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 24/09 | -1,60% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 24/09 | -1,16% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 24/09 | -1,25% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 24/09 | -1,85% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 24/09 | 3,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 24/09 | -1,49% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 24/09 | 3,37% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 24/09 | -1,25% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 24/09 | 3,45% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 24/09 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 24/09 | -1,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 24/09 | 9,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 24/09 | 4,19% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 24/09 | -0,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 24/09 | 4,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 24/09 | 4,25% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 24/09 | -0,40% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 24/09 | 4,31% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 24/09 | -0,41% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 24/09 | 4,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 24/09 | -4,60% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 24/09 | -1,22% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 24/09 | 33,97% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 24/09 | 34,06% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 24/09 | 34,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 24/09 | 34,99% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 24/09 | 35,10% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 24/09 | 35,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 24/09 | 5,38% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 24/09 | 0,75% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/09 | 5,47% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/09 | 5,44% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/09 | 5,48% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 24/09 | -2,62% |
