* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 17/04 | -0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 17/04 | -1,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/04 | 0,91% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 17/04 | 0,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/04 | 0,66% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 17/04 | 0,75% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 17/04 | 0,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/04 | 0,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 17/04 | 0,56% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 17/04 | 0,75% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 17/04 | -0,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 17/04 | -1,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 17/04 | 17,05% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 17/04 | 16,78% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 17/04 | 16,76% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 17/04 | 16,95% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 17/04 | 16,60% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 17/04 | 17,41% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 17/04 | 17,13% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 17/04 | 17,44% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 17/04 | 3,26% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 17/04 | 2,98% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 17/04 | 2,99% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 17/04 | 3,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 17/04 | 2,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 17/04 | 3,42% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/04 | 3,16% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 17/04 | 3,21% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 17/04 | 3,38% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/04 | 21,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 17/04 | 21,04% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 17/04 | 20,95% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 17/04 | 21,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 17/04 | 20,68% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 17/04 | 21,19% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 17/04 | 20,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 17/04 | 21,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 17/04 | 21,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 17/04 | 21,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 17/04 | 21,69% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 17/04 | 21,40% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 17/04 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/04 | -0,25% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 17/04 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 17/04 | -0,22% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 17/04 | -0,49% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 17/04 | -0,14% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/04 | -0,40% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/04 | 0,13% |
