**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/05 | -5,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/05 | -7,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 15/05 | -7,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/05 | -5,10% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/05 | 1,79% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/05 | -4,78% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 15/05 | -6,43% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 15/05 | -4,72% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/05 | -4,53% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 15/05 | 1,29% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/05 | 1,92% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 15/05 | -4,75% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 15/05 | -0,09% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 15/05 | -6,95% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/05 | -0,60% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 15/05 | -0,29% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 15/05 | -0,26% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/05 | -0,68% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 15/05 | -0,43% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 15/05 | -0,26% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 15/05 | 0,03% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/05 | 0,38% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/05 | -5,39% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 15/05 | -5,13% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/05 | -5,09% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 15/05 | -5,53% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 15/05 | -5,26% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 15/05 | -5,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 15/05 | -4,89% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 15/05 | -4,86% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 15/05 | -4,66% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 15/05 | 1,25% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 15/05 | 1,52% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/05 | 1,21% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 15/05 | 1,55% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 15/05 | 1,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/05 | 1,09% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/05 | 1,37% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 15/05 | 1,58% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 15/05 | 1,89% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/05 | 1,63% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/05 | 1,62% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/05 | 1,91% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/05 | 0,32% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/05 | 0,66% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 15/05 | 0,38% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 15/05 | 0,11% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 15/05 | 0,35% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,15% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/05 | 0,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 15/05 | 0,54% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/05 | 0,84% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/05 | 0,61% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 15/05 | 0,92% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/05 | 0,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/05 | -5,96% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/05 | -1,21% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/05 | -8,07% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/05 | -1,02% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/05 | -7,83% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 15/05 | -4,92% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 15/05 | 1,86% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 15/05 | -4,97% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 15/05 | -4,62% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 15/05 | -5,31% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 15/05 | -4,99% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 15/05 | -5,07% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 15/05 | -4,78% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 15/05 | -4,62% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 15/05 | -4,36% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 14/05 | -3,69% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 14/05 | -3,57% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 12/05 | -7,73% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 15/05 | -4,15% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/05 | -6,08% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/05 | 0,73% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/05 | -5,84% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/05 | -6,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/05 | -1,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/05 | -5,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/05 | -8,39% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/05 | -5,23% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/05 | -8,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/05 | -1,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/05 | -8,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/05 | -8,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/05 | -3,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/05 | -8,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/05 | -8,29% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/05 | -6,02% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/05 | -7,99% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/05 | -6,26% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/05 | 0,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/05 | -5,99% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/05 | -8,39% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/05 | -8,29% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 15/05 | -2,77% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/05 | -5,89% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/05 | 0,87% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/05 | -5,96% |
