* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 31/10 | -8,28% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 31/10 | -8,67% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 31/10 | -4,43% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 31/10 | -8,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 31/10 | -4,30% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 31/10 | 4,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 31/10 | -4,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 31/10 | -8,41% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 31/10 | -8,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/10 | -3,53% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/10 | 5,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/10 | -3,44% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 31/10 | -7,41% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/10 | -3,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/10 | -2,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 31/10 | 4,99% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/10 | 5,62% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/10 | -3,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 31/10 | 1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 31/10 | -8,82% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/10 | 23,12% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 31/10 | 23,23% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 31/10 | 23,25% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 31/10 | 22,82% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 31/10 | 22,79% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/10 | 24,09% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 31/10 | 24,14% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 31/10 | 25,10% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/10 | 0,37% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/10 | 0,41% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/10 | 0,44% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/10 | 0,00% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/10 | 0,04% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/10 | 0,83% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/10 | 0,92% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/10 | 1,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/10 | 1,48% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 31/10 | 13,18% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 31/10 | 13,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 31/10 | 13,06% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 31/10 | 13,23% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/10 | 12,28% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/10 | 12,76% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 31/10 | 12,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/10 | 14,08% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/10 | 14,12% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/10 | 14,15% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 31/10 | 13,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 31/10 | 14,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 31/10 | 2,85% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 31/10 | 2,95% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/10 | -2,77% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/10 | 2,30% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/10 | 2,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/10 | 2,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/10 | 2,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/10 | 3,36% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 31/10 | 3,40% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/10 | 3,51% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/10 | 3,61% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 31/10 | 3,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/10 | -5,31% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 31/10 | -1,13% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 31/10 | -10,87% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 31/10 | -0,55% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/10 | -10,29% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 31/10 | -2,64% |
| *** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 31/10 | 6,05% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 31/10 | -2,74% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 31/10 | -2,58% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 31/10 | -3,56% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 31/10 | -3,36% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 31/10 | -2,97% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 31/10 | -2,93% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 31/10 | -1,95% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 31/10 | -1,88% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 31/10 | -1,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/10 | -4,16% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 31/10 | 4,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 31/10 | -4,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 31/10 | -4,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 31/10 | -1,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 31/10 | -4,08% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 31/10 | -9,68% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/10 | -5,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 31/10 | -9,77% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 31/10 | 0,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 31/10 | -9,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 31/10 | -10,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/10 | -5,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 31/10 | -9,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 31/10 | -9,80% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/10 | -4,79% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 31/10 | -9,52% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 31/10 | -4,60% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 31/10 | 4,29% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 31/10 | -4,51% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 31/10 | -9,68% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 31/10 | -9,80% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 31/10 | 0,90% |
