**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 20/07 | 2,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 20/07 | -0,53% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 20/07 | -0,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 20/07 | 3,02% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 20/07 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 20/07 | 2,89% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 20/07 | 3,03% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/07 | 3,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 20/07 | -1,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 20/07 | -0,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 20/07 | 3,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 20/07 | -3,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 20/07 | -0,65% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 20/07 | 24,77% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 20/07 | 24,71% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 20/07 | 24,64% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 20/07 | 24,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 20/07 | 24,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 20/07 | 25,49% |
