*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/09 | 3,52% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 30/09 | 3,48% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/09 | -1,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/09 | 3,54% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/09 | -1,29% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/09 | 3,53% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 30/09 | -6,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/09 | -2,65% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/09 | 32,74% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/09 | 32,35% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/09 | 33,70% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/09 | 33,29% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/09 | 33,86% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/09 | 33,47% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 30/09 | 5,83% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 30/09 | 0,75% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/09 | 5,58% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/09 | 5,86% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/09 | 5,59% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 30/09 | -3,09% |
