* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 30/10 | 2,50% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 30/10 | 8,43% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/10 | 5,09% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 30/10 | 8,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 30/10 | 8,79% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 30/10 | 6,87% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/10 | 8,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 30/10 | -0,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 30/10 | 3,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 30/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/10 | 3,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 30/10 | 3,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/10 | 2,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/10 | 3,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/10 | 2,82% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 30/10 | 8,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 30/10 | -0,34% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 30/10 | 2,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 30/10 | 2,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 30/10 | 7,91% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 30/10 | 4,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 30/10 | 8,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/10 | 4,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 30/10 | 8,86% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 5,59% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/10 | 9,26% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 30/10 | 9,35% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/10 | 5,72% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/10 | 9,54% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/10 | 5,69% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/10 | 9,53% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 30/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/10 | 3,11% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 30/10 | 6,85% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 30/10 | 16,11% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 30/10 | 7,70% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 30/10 | 7,28% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 30/10 | 7,46% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | 24/10 | 7,22% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 30/10 | 6,86% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 30/10 | 6,59% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 30/10 | 16,91% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 30/10 | 7,68% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 30/10 | 7,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 30/10 | 9,48% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/10 | 10,08% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/10 | 9,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/10 | 10,14% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/10 | 2,61% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/10 | 2,91% |
