***** 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 22/09 | 9,72% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | 15/07 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 22/09 | 6,50% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | 22/09 | 5,92% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S EUR | 15/07 | · |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 22/09 | 5,28% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR | 20/08 | 1,79% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 22/09 | 22,02% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 22/09 | 22,24% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD | 15/07 | · |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 22/09 | 22,20% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR | 15/07 | · |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD | 15/07 | · |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD | 15/07 | · |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 22/09 | 21,32% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 22/09 | 21,57% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 22/09 | 22,05% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 22/09 | 21,78% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 22/09 | 22,73% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 22/09 | 22,92% |
