*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 13/08 | -6,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 13/08 | 4,14% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 13/08 | -6,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 13/08 | -6,40% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 13/08 | 4,31% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 13/08 | -6,27% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 13/08 | 4,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 13/08 | -6,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 13/08 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 13/08 | -10,55% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 13/08 | 7,49% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 13/08 | 7,71% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 13/08 | 8,03% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 13/08 | 8,24% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 13/08 | 8,11% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 13/08 | 8,32% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/08 | -7,98% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/08 | -7,79% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/08 | -7,94% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/08 | -7,77% |
