**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/08 | 1,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 18/08 | -2,31% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 18/08 | -2,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 18/08 | 1,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 18/08 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/08 | 1,70% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/08 | 1,80% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/08 | 2,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/08 | -3,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 18/08 | -0,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 18/08 | 1,82% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/08 | -4,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 18/08 | -2,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 18/08 | 28,69% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 18/08 | 28,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 18/08 | 28,68% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 18/08 | 28,40% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 18/08 | 28,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 18/08 | 29,36% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 18/08 | 29,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 18/08 | 29,50% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 18/08 | 30,26% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 18/08 | 4,83% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 18/08 | 4,82% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 18/08 | 4,80% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 18/08 | 4,54% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 18/08 | 4,53% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/08 | 5,16% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/08 | 5,20% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/08 | 5,26% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/08 | 5,63% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/08 | 29,41% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 18/08 | 29,37% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 18/08 | 29,48% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 18/08 | 29,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/08 | 28,55% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 18/08 | 29,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 18/08 | 28,99% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/08 | 30,18% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/08 | 30,16% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/08 | 30,20% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/08 | 30,23% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/08 | 30,15% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 18/08 | -0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/08 | -0,20% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 18/08 | -0,20% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/08 | -0,65% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 18/08 | -0,68% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/08 | -0,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 18/08 | -0,50% |
