**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 23/07 | 1,78% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 23/07 | -1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 23/07 | -1,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 23/07 | 2,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 23/07 | -1,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 23/07 | 2,34% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 23/07 | 2,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 23/07 | 2,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 23/07 | -2,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 23/07 | -1,69% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 23/07 | 2,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 23/07 | -4,40% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 23/07 | -1,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 23/07 | 30,28% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 23/07 | 30,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 23/07 | 30,12% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 23/07 | 30,02% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 23/07 | 29,78% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 23/07 | 31,03% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 23/07 | 30,87% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 23/07 | 31,51% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 23/07 | 5,78% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 23/07 | 5,67% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 23/07 | 5,65% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 23/07 | 5,52% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 23/07 | 5,42% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 23/07 | 6,10% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 23/07 | 5,98% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 23/07 | 6,08% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 23/07 | 6,41% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 23/07 | 30,38% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 23/07 | 30,20% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 23/07 | 30,36% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 23/07 | 30,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 23/07 | 29,47% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 23/07 | 30,06% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 23/07 | 29,86% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 23/07 | 31,08% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 23/07 | 30,90% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 23/07 | 31,09% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 23/07 | 31,40% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 23/07 | 30,90% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 23/07 | -0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 23/07 | -0,43% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 23/07 | -0,30% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 23/07 | -0,70% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 23/07 | -0,82% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 23/07 | -0,53% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 23/07 | -0,67% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 23/07 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 23/07 | -0,12% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 23/07 | 0,16% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/07 | -0,01% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 23/07 | 0,12% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 23/07 | 4,30% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 23/07 | -2,63% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 23/07 | 0,57% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 23/07 | -2,30% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 23/07 | 0,98% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 23/07 | 4,40% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 23/07 | 0,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 23/07 | 4,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 23/07 | 4,37% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 23/07 | 2,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 23/07 | 4,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 23/07 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 23/07 | 5,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 23/07 | 0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 23/07 | -2,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 23/07 | 0,54% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 23/07 | 0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 23/07 | -0,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 23/07 | 0,51% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 23/07 | -0,11% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 23/07 | 3,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 23/07 | 0,23% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 23/07 | 4,10% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 23/07 | -0,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 23/07 | 3,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 23/07 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 23/07 | 0,22% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 23/07 | 9,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 23/07 | 4,73% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 23/07 | 0,32% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 23/07 | 4,72% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 23/07 | 4,58% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/07 | 0,42% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 23/07 | 4,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 23/07 | 0,41% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 23/07 | 4,68% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 23/07 | -2,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 23/07 | 0,47% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 23/07 | 29,04% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 23/07 | 28,85% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 23/07 | 29,74% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 23/07 | 29,55% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 23/07 | 29,85% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 23/07 | 29,66% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 23/07 | 5,07% |
