** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 27/03 | 1,52% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 27/03 | -1,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 27/03 | -3,33% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 27/03 | -3,07% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 27/03 | -2,01% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 27/03 | 1,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 27/03 | -1,60% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 27/03 | -2,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 27/03 | -1,54% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 27/03 | -1,41% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 27/03 | -0,06% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 27/03 | 1,79% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 27/03 | -1,55% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 27/03 | 0,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 27/03 | -2,74% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 27/03 | 0,38% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 27/03 | 0,75% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 27/03 | 0,74% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 27/03 | 0,32% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 27/03 | 0,67% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 27/03 | 0,59% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 27/03 | 0,96% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 27/03 | 1,17% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 27/03 | -1,74% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 27/03 | -1,37% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 27/03 | -1,37% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 27/03 | -1,83% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 27/03 | -1,47% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 27/03 | -1,60% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 27/03 | -1,21% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 27/03 | -1,22% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 27/03 | -1,08% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 27/03 | -0,77% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 27/03 | -0,40% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 27/03 | -0,57% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 27/03 | -0,40% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 27/03 | -0,64% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 27/03 | -0,87% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 27/03 | -0,50% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 27/03 | -0,58% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 27/03 | -0,19% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 27/03 | -0,54% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 27/03 | -0,29% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 27/03 | -0,17% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 27/03 | -0,73% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 27/03 | -0,34% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 27/03 | -0,67% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 27/03 | -0,88% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/03 | -0,51% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 27/03 | -0,84% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 27/03 | -0,42% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 27/03 | -0,61% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 27/03 | -0,17% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 27/03 | -0,57% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 27/03 | -0,15% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 27/03 | -0,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/03 | -3,89% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 27/03 | -1,45% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 27/03 | -4,89% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 27/03 | -1,33% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 27/03 | -4,85% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 27/03 | -4,59% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 27/03 | -0,89% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 27/03 | -4,38% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 27/03 | -4,21% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 27/03 | -4,58% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 27/03 | -4,42% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 27/03 | -4,57% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 27/03 | -4,29% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 27/03 | -4,41% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 27/03 | -4,01% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 27/03 | -4,30% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 27/03 | -4,03% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 27/03 | -4,10% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 27/03 | -3,90% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 27/03 | -3,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 27/03 | 0,53% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 27/03 | -2,77% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 27/03 | -2,91% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 27/03 | -1,47% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 27/03 | -2,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 27/03 | -4,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 27/03 | -2,21% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 27/03 | -4,23% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 27/03 | -0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 27/03 | -3,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 27/03 | -4,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 27/03 | -2,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 27/03 | -3,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 27/03 | -4,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 27/03 | -2,99% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 27/03 | -2,02% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 27/03 | -3,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 27/03 | -3,25% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 27/03 | 0,42% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 27/03 | -2,88% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 27/03 | -4,84% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 27/03 | -4,58% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 27/03 | -0,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 27/03 | -3,03% |
