***** AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | 15/04 | 1,48% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/04 | 1,96% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | 15/04 | 1,27% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 15/04 | 1,78% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 15/04 | 1,77% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR | 15/04 | -0,18% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S USD | 15/04 | 0,30% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 15/04 | 10,95% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/04 | 11,47% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD | 15/04 | 11,47% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/04 | 11,45% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR | 15/04 | 10,59% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD | 15/04 | 11,12% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD | 15/04 | 11,11% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 15/04 | 11,11% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/04 | 10,75% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 15/04 | 11,29% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 15/04 | 11,28% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 15/04 | 11,17% |
| ***** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 15/04 | 11,70% |
