**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/05 | -6,21% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 19/05 | 1,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 19/05 | -6,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 19/05 | 1,25% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/05 | -6,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 19/05 | -1,05% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/05 | -8,60% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 19/05 | 2,36% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 19/05 | 2,47% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 19/05 | 2,69% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 19/05 | 2,78% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 19/05 | 2,73% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 19/05 | 2,82% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 19/05 | -6,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 19/05 | -5,97% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 19/05 | -6,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/05 | -5,98% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 19/05 | -8,79% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 19/05 | -8,75% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/05 | -8,79% |
