* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 19/11 | 2,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 19/11 | 6,87% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 19/11 | 2,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 19/11 | 2,09% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 19/11 | 6,86% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/11 | 0,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 19/11 | 7,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/11 | 7,84% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 19/11 | 1,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/11 | 8,09% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 19/11 | 8,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/11 | 8,30% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 19/11 | 3,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/11 | -0,95% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/11 | 2,02% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/11 | 8,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 19/11 | -2,64% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 19/11 | 2,08% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 19/11 | 16,13% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 19/11 | 16,50% |
