| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,290000 | 19/11/2025 | -7,91% | 15,04% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,156263 | 19/11/2025 | -8,07% | 15,01% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,376500 | 19/11/2025 | -7,71% | 16,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,950000 | 19/11/2025 | -4,61% | 16,10% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,650000 | 19/11/2025 | 4,10% | 21,74% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,878797 | 19/11/2025 | -4,79% | 16,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,922669 | 19/11/2025 | -4,73% | 16,10% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,803761 | 19/11/2025 | -2,63% | 15,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,869550 | 19/11/2025 | -4,80% | 16,04% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 19/11/2025 | -10,32% | -5,76% | * |