** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 19/11 | 10,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 19/11 | 11,11% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 19/11 | 11,36% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 19/11 | 12,33% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 19/11 | 12,59% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 19/11 | 12,51% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 19/11 | 12,82% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 19/11 | 12,77% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/11 | 3,92% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 19/11 | 4,15% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 19/11 | -1,51% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 19/11 | 3,29% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/11 | 3,55% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/11 | 3,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/11 | 3,74% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 19/11 | 4,44% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 19/11 | 4,66% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/11 | 4,63% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 19/11 | 4,91% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 19/11 | 4,56% |
