**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | 19/05 | -3,73% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/05 | -3,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 19/05 | -4,95% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/05 | -10,44% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/05 | -10,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/05 | -3,59% |
| ND AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 19/05 | -12,46% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 19/05 | -5,57% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 19/05 | -3,06% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 19/05 | -2,91% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 19/05 | -2,93% |
| ND AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | 30/07 | · |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 19/05 | -3,23% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 19/05 | -3,12% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 19/05 | -2,26% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 19/05 | -2,68% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 19/05 | -2,59% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | 19/05 | -12,12% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | 19/05 | -12,01% |
| * AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/05 | -12,03% |
