**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 28/10 | 5,28% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 28/10 | 5,54% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 28/10 | 6,13% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 28/10 | 6,43% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 28/10 | 6,53% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 28/10 | 7,01% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 28/10 | 27,37% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 28/10 | 27,70% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 28/10 | 27,58% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 28/10 | 27,67% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 28/10 | 26,62% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 28/10 | 26,91% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 28/10 | 27,20% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 28/10 | 28,38% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 28/10 | 28,69% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 28/10 | 28,40% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 28/10 | 28,44% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 28/10 | 28,69% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 28/10 | -2,73% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 28/10 | -2,50% |
