**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 29/04 | 0,54% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 29/04 | 0,90% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 29/04 | 0,57% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 29/04 | 0,98% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/04 | 0,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 29/04 | -7,62% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 29/04 | -0,81% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 29/04 | -9,16% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 29/04 | -0,63% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/04 | -9,00% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 29/04 | -11,54% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 29/04 | -3,47% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 29/04 | -11,44% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 29/04 | -11,20% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 29/04 | -11,70% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 29/04 | -11,49% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 29/04 | -11,62% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 29/04 | -11,33% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 29/04 | -11,31% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 29/04 | -10,96% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 29/04 | -11,17% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 29/04 | -11,04% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 29/04 | -11,07% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 29/04 | -10,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 29/04 | -8,44% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,04% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 29/04 | -8,10% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/04 | -8,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 29/04 | -4,98% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 29/04 | -8,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 29/04 | -10,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 29/04 | -6,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 29/04 | -10,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 29/04 | -1,33% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 29/04 | -9,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 29/04 | -10,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 29/04 | -6,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 29/04 | -9,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 29/04 | -10,38% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 29/04 | -8,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 29/04 | -10,09% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 29/04 | -8,58% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 29/04 | -0,10% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 29/04 | -8,26% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 29/04 | -10,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 29/04 | -10,38% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 29/04 | -5,10% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 29/04 | -8,31% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,11% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/04 | -8,21% |
