** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 18/06 | 1,06% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 18/06 | -7,93% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 18/06 | -7,80% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 18/06 | -8,36% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 18/06 | -8,20% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 18/06 | -8,03% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/06 | -8,01% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 18/06 | -7,48% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 18/06 | -7,45% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 18/06 | -7,22% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 18/06 | -7,37% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 18/06 | 1,66% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/06 | -7,40% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/06 | -7,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 18/06 | -2,75% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/06 | -7,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/06 | -10,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/06 | -6,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/06 | -10,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/06 | -0,66% |
