***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 22/01 | 8,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 22/01 | 8,44% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 22/01 | 8,49% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 22/01 | 0,92% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 22/01 | 1,28% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 22/01 | 1,27% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 22/01 | 0,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 22/01 | 1,27% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 22/01 | 0,97% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 22/01 | 1,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 22/01 | 1,34% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 22/01 | 1,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 22/01 | 7,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 22/01 | 8,18% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 22/01 | 7,96% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 22/01 | 8,17% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 22/01 | 8,11% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 22/01 | 7,79% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 22/01 | 8,15% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 22/01 | 7,88% |
