* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 20/11 | 4,95% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 20/11 | 12,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 20/11 | 5,44% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 20/11 | 12,00% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 20/11 | 12,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 20/11 | 8,33% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 20/11 | 12,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 20/11 | 0,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 20/11 | 5,92% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 20/11 | 0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 20/11 | 5,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 20/11 | 5,43% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 20/11 | 3,27% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 20/11 | 5,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 20/11 | 5,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 20/11 | 10,94% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 20/11 | 0,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 20/11 | 5,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 20/11 | 4,95% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 20/11 | 11,62% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 20/11 | 4,94% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 20/11 | 11,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 20/11 | 6,60% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 20/11 | 12,64% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 20/11 | 5,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 20/11 | 12,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 20/11 | 12,44% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 20/11 | 6,06% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 20/11 | 12,65% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 20/11 | 6,02% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 20/11 | 12,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 20/11 | 0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 20/11 | 5,39% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 20/11 | 8,74% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 20/11 | 16,53% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 20/11 | 8,88% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 18/11 | 8,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 20/11 | 9,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 20/11 | 7,98% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 20/11 | 8,31% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 20/11 | 17,39% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 20/11 | 9,64% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 31/10 | 7,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 20/11 | 13,17% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/11 | 13,08% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 20/11 | 13,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 20/11 | 13,14% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 20/11 | 5,61% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 20/11 | 5,38% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 20/11 | 5,61% |
