* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 21/11 | 5,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 21/11 | 13,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 21/11 | 5,74% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 21/11 | 12,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 21/11 | 12,90% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 21/11 | 8,88% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 21/11 | 12,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 21/11 | 1,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 21/11 | 6,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 21/11 | 0,66% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 21/11 | 6,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 21/11 | 6,14% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 21/11 | 3,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 21/11 | 5,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 21/11 | 5,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 21/11 | 11,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 21/11 | 1,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 21/11 | 6,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 21/11 | 5,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 21/11 | 12,54% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 21/11 | 5,21% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 21/11 | 12,15% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 21/11 | 7,47% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 21/11 | 13,63% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 21/11 | 6,23% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 21/11 | 13,43% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 21/11 | 13,11% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 21/11 | 6,35% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 21/11 | 13,35% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 21/11 | 6,28% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 21/11 | 13,33% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 21/11 | 0,66% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 21/11 | 6,04% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 21/11 | 8,74% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 21/11 | 16,53% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 21/11 | 10,15% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 18/11 | 8,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 21/11 | 9,62% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 21/11 | 9,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 21/11 | 8,68% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 21/11 | 17,39% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 21/11 | 9,64% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 31/10 | 7,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 21/11 | 13,83% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 21/11 | 13,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 21/11 | 13,90% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 21/11 | 13,60% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 21/11 | 6,21% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 21/11 | 5,74% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 21/11 | 6,21% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 21/11 | 5,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 21/11 | 13,44% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/11 | 13,04% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 21/11 | 5,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 21/11 | 14,40% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 21/11 | 7,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 21/11 | 14,07% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 21/11 | 5,93% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 21/11 | 5,81% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 21/11 | 8,65% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 21/11 | 1,66% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 21/11 | 8,30% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 21/11 | 8,27% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 21/11 | 7,90% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 21/11 | 2,20% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 21/11 | 5,43% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 21/11 | 5,65% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 21/11 | 11,98% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 21/11 | 11,59% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 21/11 | 12,78% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 21/11 | 12,38% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 21/11 | 12,97% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 21/11 | 12,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 21/11 | 8,58% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 21/11 | 15,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 21/11 | 16,56% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 21/11 | 16,14% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 21/11 | 3,75% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 21/11 | 14,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 21/11 | 14,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 21/11 | 13,89% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 21/11 | 15,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 21/11 | 15,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 21/11 | 15,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 21/11 | 13,80% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 21/11 | 9,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 21/11 | 16,60% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 21/11 | 9,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 21/11 | 16,78% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 21/11 | 30,55% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 21/11 | 22,10% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 21/11 | 30,39% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 21/11 | 30,09% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 21/11 | 28,94% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 21/11 | 30,03% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 21/11 | 29,57% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 21/11 | 31,48% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 21/11 | 22,97% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 21/11 | 31,02% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 21/11 | 32,06% |
