*** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 29/04 | -6,05% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 29/04 | -5,92% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 29/04 | -5,71% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 29/04 | 0,32% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 29/04 | 0,74% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 29/04 | 0,38% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 29/04 | 0,11% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 29/04 | 0,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 29/04 | 0,20% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 29/04 | 0,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 29/04 | 0,54% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 29/04 | 0,90% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 29/04 | 0,57% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 29/04 | 0,98% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/04 | 0,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 29/04 | -7,62% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 29/04 | -0,81% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 29/04 | -9,16% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 29/04 | -0,63% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/04 | -9,00% |
