*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 20/11 | 5,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 20/11 | 12,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 20/11 | 12,66% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 20/11 | 5,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 20/11 | 13,72% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 20/11 | 7,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 20/11 | 13,63% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 20/11 | 5,57% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 20/11 | 5,45% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 20/11 | 8,05% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/11 | 1,66% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 20/11 | 7,94% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 20/11 | 7,90% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 20/11 | 7,53% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 20/11 | 2,20% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 20/11 | 5,07% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 20/11 | 5,29% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 20/11 | 11,42% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 20/11 | 11,29% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 20/11 | 12,22% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 20/11 | 12,07% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 20/11 | 12,40% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 20/11 | 12,26% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 20/11 | 8,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 20/11 | 15,13% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 20/11 | 15,64% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 20/11 | 15,49% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 20/11 | 3,48% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 20/11 | 13,41% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 20/11 | 13,50% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 20/11 | 13,22% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 20/11 | 14,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 20/11 | 14,65% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 20/11 | 15,03% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 20/11 | 13,21% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 20/11 | 9,08% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 20/11 | 15,94% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 20/11 | 9,31% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 20/11 | 16,17% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 20/11 | 29,16% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 20/11 | 21,49% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 20/11 | 29,21% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 20/11 | 29,00% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 20/11 | 27,86% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 20/11 | 28,65% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 20/11 | 28,49% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 20/11 | 30,09% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 20/11 | 22,35% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 20/11 | 29,92% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 20/11 | 30,95% |
