***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 29/06 | 4,77% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/06 | 4,93% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 29/06 | 4,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/06 | 4,94% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 29/06 | 1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 29/06 | 1,51% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 29/06 | 1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 29/06 | 1,51% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/06 | 4,50% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/06 | 4,66% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 29/06 | 1,51% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 29/06 | 5,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 29/06 | 1,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 29/06 | 5,18% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 29/06 | 1,32% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 29/06 | 1,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 29/06 | 3,94% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 29/06 | 0,21% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 29/06 | 4,12% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 29/06 | 4,15% |
