**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 25/06 | 1,22% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 25/06 | 1,43% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/06 | 1,64% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 25/06 | 1,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 25/06 | 1,79% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 25/06 | 1,50% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 25/06 | 6,09% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 25/06 | -0,82% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 25/06 | 2,93% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 25/06 | -0,56% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 25/06 | 3,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 25/06 | 5,17% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 25/06 | 0,81% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 25/06 | 5,45% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 25/06 | 5,32% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 25/06 | 3,09% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 25/06 | 5,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 25/06 | 1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 25/06 | 5,49% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 25/06 | 1,85% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 25/06 | -1,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 25/06 | 2,30% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 25/06 | 1,86% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 25/06 | 0,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 25/06 | 2,27% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 25/06 | 1,64% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 25/06 | 4,93% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 25/06 | 1,97% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 25/06 | 4,92% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 25/06 | 0,60% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 25/06 | 5,20% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 25/06 | 1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 25/06 | 1,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 25/06 | 9,02% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 25/06 | 5,46% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 25/06 | 1,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 25/06 | 5,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 25/06 | 5,76% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 25/06 | 1,19% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 25/06 | 5,79% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 25/06 | 1,18% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 25/06 | 5,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 25/06 | -1,53% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 25/06 | 2,26% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 25/06 | 40,05% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 25/06 | 40,41% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 25/06 | 40,71% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 25/06 | 41,06% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 25/06 | 40,81% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 25/06 | 41,17% |
