** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/08 | 7,18% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/08 | 7,27% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/08 | 7,36% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/08 | 6,89% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/08 | 7,03% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/08 | 7,82% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/08 | 7,97% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 26/08 | 8,62% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 26/08 | -3,98% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 26/08 | -3,91% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 26/08 | -3,81% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 26/08 | -4,27% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 26/08 | -4,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 26/08 | -3,62% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 26/08 | -3,45% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 26/08 | -3,40% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 26/08 | -3,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 26/08 | 4,06% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 26/08 | 4,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 26/08 | 4,10% |
