***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 16/10 | 3,17% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 16/10 | -6,44% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 16/10 | -0,97% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 16/10 | -11,31% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 16/10 | -0,47% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 16/10 | -10,88% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 16/10 | -5,21% |
| *** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 16/10 | 4,78% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 16/10 | -4,95% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 16/10 | -4,59% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 16/10 | -5,69% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 16/10 | -5,31% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 16/10 | -5,56% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 16/10 | -4,95% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 16/10 | -4,59% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 16/10 | -3,96% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 16/10 | -3,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 16/10 | -5,85% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 16/10 | 4,38% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 16/10 | -5,31% |
