* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/09 | 0,43% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/09 | 0,26% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 30/09 | 0,65% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/09 | 0,45% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 30/09 | 5,46% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/09 | 5,18% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/09 | 0,45% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 30/09 | 6,27% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/09 | 1,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/09 | 5,99% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/09 | 0,26% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/09 | 0,35% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/09 | 4,00% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/09 | -1,04% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/09 | 3,74% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/09 | 3,74% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/09 | 3,48% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/09 | -0,57% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/09 | 1,19% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/09 | 1,19% |
