***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/05 | 27,28% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/05 | 3,11% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/05 | 3,27% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 08/05 | 3,25% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/05 | 2,93% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 08/05 | 3,08% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/05 | 3,29% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/05 | 3,45% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/05 | 3,53% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 08/05 | 3,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/05 | 29,49% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 08/05 | 29,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 08/05 | 29,59% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 08/05 | 29,67% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 08/05 | 29,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/05 | 29,28% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 08/05 | 29,45% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/05 | 29,92% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/05 | 30,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 08/05 | 29,92% |
