* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 14/08 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 14/08 | -0,65% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 14/08 | 10,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 14/08 | 4,09% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 14/08 | 1,32% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 14/08 | 4,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 14/08 | 4,10% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 14/08 | 1,43% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 14/08 | 4,19% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 14/08 | 1,41% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 14/08 | 4,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 14/08 | -2,40% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 14/08 | -0,67% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 14/08 | 28,94% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 14/08 | 28,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 14/08 | 29,73% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 14/08 | 29,70% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 14/08 | 29,85% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 14/08 | 29,84% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 14/08 | 3,86% |
