***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 20/07 | 25,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 20/07 | 26,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 20/07 | 6,46% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 20/07 | 6,37% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 20/07 | 6,36% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 20/07 | 6,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 20/07 | 6,11% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 20/07 | 6,77% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 20/07 | 6,68% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 20/07 | 6,77% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 20/07 | 7,09% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 20/07 | 25,52% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 20/07 | 25,39% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 20/07 | 25,45% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 20/07 | 25,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/07 | 24,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 20/07 | 25,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 20/07 | 25,06% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 20/07 | 26,17% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 20/07 | 26,05% |
