**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 28/10 | 3,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 28/10 | 3,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 28/10 | 3,91% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 28/10 | -4,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 28/10 | -3,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 28/10 | 3,45% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 28/10 | -7,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 28/10 | -2,06% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 28/10 | 26,49% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 28/10 | 26,86% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 28/10 | 26,78% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 28/10 | 26,07% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 28/10 | 26,32% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 28/10 | 27,33% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 28/10 | 27,55% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 28/10 | 27,85% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 28/10 | 28,81% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 28/10 | 5,66% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 28/10 | 5,95% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 28/10 | 5,93% |
