*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 13/06 | -0,46% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/06 | -0,03% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 13/06 | -7,31% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 13/06 | -6,73% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 13/06 | -6,72% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 13/06 | -7,50% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 13/06 | -6,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 13/06 | -7,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 13/06 | -6,46% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 13/06 | -6,43% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/06 | -6,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 13/06 | -0,32% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 13/06 | 0,30% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/06 | -0,02% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 13/06 | 0,28% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 13/06 | -0,17% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/06 | -0,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 13/06 | 0,10% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 13/06 | 0,07% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 13/06 | 0,72% |
