**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 02/01 | 0,36% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/01 | 0,29% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 02/01 | 0,35% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/01 | 0,31% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/01 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/01 | 0,25% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 02/01 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/01 | 0,25% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 02/01 | 0,32% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 02/01 | 0,25% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/01 | 0,25% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/01 | 0,33% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/01 | 0,06% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/01 | 0,29% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/01 | 0,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/01 | 0,25% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/01 | 0,29% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/01 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/01 | 0,25% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 02/01 | 0,25% |
