** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 29/06 | 4,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 29/06 | 0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 29/06 | 1,40% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 29/06 | 8,61% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 29/06 | 5,00% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 29/06 | 1,14% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/06 | 5,09% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 29/06 | 5,17% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 29/06 | 1,26% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 29/06 | 5,25% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 29/06 | 1,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 29/06 | 5,27% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 29/06 | -1,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 29/06 | 1,68% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 29/06 | 37,16% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 29/06 | 37,36% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 29/06 | 37,83% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 29/06 | 38,02% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 29/06 | 37,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 29/06 | 38,12% |
