**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 22/01 | -0,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 22/01 | 0,43% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 22/01 | -0,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 22/01 | 0,07% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 22/01 | 0,11% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 22/01 | 0,00% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 22/01 | 0,47% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 22/01 | 0,49% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 22/01 | 0,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 22/01 | 0,27% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 22/01 | 0,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 22/01 | 0,53% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 22/01 | 0,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 22/01 | 0,55% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 22/01 | 7,96% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 22/01 | 8,36% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 22/01 | 8,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 22/01 | 7,98% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 22/01 | 8,31% |
