** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 28/03 | 1,87% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 28/03 | -1,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 28/03 | -3,33% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 28/03 | -2,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 28/03 | -1,95% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 28/03 | 2,09% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 28/03 | -1,36% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 28/03 | -2,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 28/03 | -1,30% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 28/03 | -1,22% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 28/03 | 0,28% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 28/03 | 2,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 28/03 | -1,33% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 28/03 | 1,15% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 28/03 | -2,52% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 28/03 | -0,81% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 28/03 | -0,26% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 28/03 | -0,29% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 28/03 | -0,91% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 28/03 | -0,38% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 28/03 | -0,63% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 28/03 | -0,08% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 28/03 | 0,17% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 28/03 | -1,93% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 28/03 | -1,36% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 28/03 | -1,36% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 28/03 | -2,00% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 28/03 | -1,46% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 28/03 | -1,77% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 28/03 | -1,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 28/03 | -1,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 28/03 | -1,06% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 28/03 | -2,72% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 28/03 | -2,19% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 28/03 | -2,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 28/03 | -2,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 28/03 | -2,45% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 28/03 | -2,83% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 28/03 | -2,30% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 28/03 | -2,54% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 28/03 | -1,99% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 28/03 | -2,49% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 28/03 | -1,98% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 28/03 | -1,97% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 28/03 | -0,55% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 28/03 | 0,02% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 28/03 | -0,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 28/03 | -0,71% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 28/03 | -0,16% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 28/03 | -0,64% |
