** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 22/01 | 8,25% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 22/01 | 7,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 22/01 | 7,75% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 22/01 | 8,25% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 22/01 | 0,45% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 22/01 | 0,80% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 22/01 | 0,39% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 22/01 | 0,38% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 22/01 | 0,74% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 22/01 | 0,39% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 22/01 | 0,75% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 22/01 | 0,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 22/01 | 0,77% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 22/01 | 0,47% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/01 | 0,81% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 22/01 | 0,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 22/01 | 0,97% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 22/01 | 0,41% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 22/01 | 0,94% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 22/01 | 0,48% |
