**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 26/10 | 2,63% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/10 | 2,84% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 26/10 | 3,27% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 26/10 | -4,65% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 26/10 | -3,50% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/10 | 2,83% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 26/10 | -7,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 26/10 | -2,73% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/10 | 22,25% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/10 | 22,22% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/10 | 22,16% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/10 | 21,86% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/10 | 21,69% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 26/10 | 23,06% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/10 | 23,28% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/10 | 23,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 26/10 | 24,09% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 26/10 | 5,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 26/10 | 5,24% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 26/10 | 5,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 26/10 | 4,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 26/10 | 4,81% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 26/10 | 5,77% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 26/10 | 5,71% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 26/10 | 5,82% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 26/10 | 6,29% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 26/10 | 23,84% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 26/10 | 23,73% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 26/10 | 23,73% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 26/10 | 23,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 26/10 | 22,67% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 26/10 | 23,38% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 26/10 | 23,24% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 26/10 | 24,80% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 26/10 | 24,67% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 26/10 | 24,82% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 26/10 | 24,83% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 26/10 | 24,68% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/10 | -2,91% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 26/10 | -3,02% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 26/10 | -8,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/10 | -3,44% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 26/10 | -3,58% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 26/10 | -3,23% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/10 | -3,38% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/10 | -2,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 26/10 | -2,61% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 26/10 | -2,29% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/10 | -2,37% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 26/10 | -2,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 26/10 | 4,07% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 26/10 | -6,42% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 26/10 | -1,49% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 26/10 | -5,87% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 26/10 | -0,93% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 26/10 | 4,34% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 26/10 | -2,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 26/10 | 4,22% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 26/10 | 4,19% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 26/10 | 2,37% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 26/10 | 4,17% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 26/10 | -1,82% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 26/10 | 3,49% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 26/10 | -1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 26/10 | -6,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 26/10 | -1,34% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 26/10 | -1,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 26/10 | -1,50% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 26/10 | -1,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 26/10 | -1,93% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 26/10 | 3,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 26/10 | -1,56% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/10 | 3,88% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 26/10 | -2,65% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 26/10 | 3,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 26/10 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 26/10 | -1,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 26/10 | 10,12% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 26/10 | 4,73% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/10 | -1,85% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 26/10 | 4,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 26/10 | 4,62% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 26/10 | -1,69% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 26/10 | 4,75% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 26/10 | -1,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 26/10 | 4,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 26/10 | -6,42% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 26/10 | -1,49% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/10 | 22,11% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 26/10 | 21,97% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 26/10 | 23,09% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 26/10 | 22,93% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 26/10 | 23,25% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 26/10 | 23,12% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 26/10 | 7,56% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 26/10 | 0,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 26/10 | 7,47% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 26/10 | 7,63% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 26/10 | 7,48% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 26/10 | -2,89% |
