*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/10 | 9,80% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/10 | 10,16% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/10 | 10,71% |
| ND AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | 30/10 | 5,59% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 30/10 | 11,37% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/10 | 10,84% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/10 | 12,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/10 | 13,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/10 | 12,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/10 | 12,96% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/10 | 12,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/10 | 12,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/10 | 12,54% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/10 | 13,17% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/10 | 13,70% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/10 | 13,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/10 | 14,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 30/10 | 13,88% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/10 | 3,49% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/10 | 4,03% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/10 | -1,89% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/10 | 2,89% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/10 | 3,43% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 30/10 | 3,12% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/10 | 3,64% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/10 | 4,02% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/10 | 4,52% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/10 | 4,15% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/10 | 4,75% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/10 | 4,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/10 | 7,83% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/10 | 0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/10 | 2,58% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 30/10 | 0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/10 | 3,04% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 30/10 | 12,24% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 30/10 | 8,78% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 30/10 | 12,66% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 30/10 | 12,82% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 30/10 | 11,74% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/10 | 11,88% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | 11,98% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 30/10 | 12,38% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 30/10 | 12,97% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | 13,55% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 30/10 | 13,37% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 30/10 | 14,23% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 30/10 | 13,82% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 30/10 | 13,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/10 | 2,41% |
