* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 08/05 | -1,77% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 08/05 | -1,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 08/05 | 0,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 08/05 | -0,14% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 08/05 | 0,49% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/05 | 0,57% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/05 | 0,76% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/05 | 0,96% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/05 | 0,00% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/05 | 0,59% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/05 | -1,94% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 08/05 | -1,83% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/05 | 26,21% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 08/05 | 26,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 08/05 | 26,39% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 08/05 | 26,07% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 08/05 | 26,21% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 08/05 | 26,69% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/05 | 26,89% |
