* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 28/04 | -0,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 28/04 | 8,83% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 28/04 | 1,55% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 28/04 | 0,50% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 28/04 | 1,66% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 28/04 | 1,77% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 28/04 | 0,57% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 28/04 | 1,83% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 28/04 | 0,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 28/04 | 1,85% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 28/04 | -1,05% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 28/04 | -0,24% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 28/04 | 19,07% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 28/04 | 19,35% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 28/04 | 19,45% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 28/04 | 19,69% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 28/04 | 19,51% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 28/04 | 19,79% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 28/04 | 1,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 28/04 | 1,77% |
