***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 27/08 | 2,23% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/08 | -7,10% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 27/08 | -0,97% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 27/08 | -10,88% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 27/08 | -0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 27/08 | -10,52% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 27/08 | -5,35% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 27/08 | 4,61% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 27/08 | -5,12% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 27/08 | -4,72% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 27/08 | -5,72% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 27/08 | -5,31% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 27/08 | -5,62% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 27/08 | -5,00% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 27/08 | -4,83% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 27/08 | -4,18% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 27/08 | -3,90% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 27/08 | -6,08% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 27/08 | 4,02% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 27/08 | -5,44% |
