**** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 20/07 | 26,19% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 20/07 | 26,43% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 20/07 | 26,05% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/07 | 0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/07 | 0,06% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 20/07 | 0,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 20/07 | -0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 20/07 | -0,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 20/07 | -0,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 20/07 | -0,20% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 20/07 | 0,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 20/07 | 0,33% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 20/07 | 0,59% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 20/07 | 0,49% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 20/07 | 0,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 20/07 | 4,43% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 20/07 | -2,22% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 20/07 | 0,68% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 20/07 | -1,90% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 20/07 | 1,08% |
