** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 27/08 | 4,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 27/08 | 3,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 27/08 | 3,41% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 27/08 | 4,07% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 27/08 | 4,36% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 27/08 | 5,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 27/08 | 4,40% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 27/08 | 4,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 27/08 | 5,06% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 27/08 | 1,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 27/08 | 2,48% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 27/08 | 1,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 27/08 | 1,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/08 | 1,99% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 27/08 | 1,53% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 27/08 | 2,19% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 27/08 | 2,15% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 27/08 | 2,88% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 27/08 | 2,28% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 27/08 | 3,01% |
