*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 20/11 | 12,50% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 20/11 | 13,64% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 20/11 | 13,49% |
| ND AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | 31/10 | 5,59% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 20/11 | 14,22% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 20/11 | 13,66% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 20/11 | 12,28% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 20/11 | 12,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 20/11 | 12,33% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 20/11 | 12,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/11 | 11,18% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 20/11 | 11,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 20/11 | 11,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 20/11 | 13,10% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 20/11 | 12,94% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 20/11 | 13,29% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 20/11 | 13,62% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 20/11 | 13,11% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/11 | 3,78% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/11 | 3,62% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 20/11 | -1,60% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 20/11 | 3,12% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 20/11 | 3,01% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 20/11 | 3,37% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 20/11 | 3,22% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 20/11 | 4,30% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 20/11 | 4,15% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 20/11 | 4,45% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 20/11 | 4,38% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 20/11 | 4,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 20/11 | 10,86% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 20/11 | -0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 20/11 | 4,87% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 20/11 | 0,39% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 20/11 | 5,35% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 20/11 | 15,47% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 20/11 | 8,52% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 20/11 | 15,53% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 20/11 | 15,36% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 20/11 | 14,50% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 20/11 | 14,37% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 20/11 | 15,22% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 20/11 | 14,86% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 20/11 | 16,33% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 20/11 | 16,17% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 20/11 | 16,76% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 20/11 | 17,13% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 20/11 | 16,83% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 20/11 | 16,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 20/11 | 5,52% |
