*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 16/05 | -8,03% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 16/05 | -5,49% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 16/05 | -5,58% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 16/05 | -8,19% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 16/05 | -5,15% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 16/05 | 1,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 16/05 | -5,19% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 16/05 | -8,19% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 16/05 | -8,17% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 16/05 | -5,51% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 16/05 | 0,99% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/05 | -5,57% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 16/05 | -5,59% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 16/05 | -5,70% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 16/05 | 1,24% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 16/05 | -6,57% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 16/05 | -6,76% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 16/05 | -5,39% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 16/05 | 1,12% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 16/05 | -5,37% |
