***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 17/04 | -0,12% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 17/04 | 0,24% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 17/04 | -0,03% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 17/04 | 0,24% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 17/04 | 0,40% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 17/04 | -1,15% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 17/04 | -1,44% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 17/04 | -1,03% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 17/04 | -1,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 17/04 | 1,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 17/04 | 0,73% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 17/04 | 0,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 17/04 | 0,88% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 17/04 | 1,18% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 17/04 | 0,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 17/04 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 17/04 | 6,33% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 17/04 | -0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 17/04 | -0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 17/04 | -0,87% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 17/04 | -1,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 17/04 | -0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 17/04 | -0,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 17/04 | -1,34% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 17/04 | 0,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 17/04 | -1,02% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 17/04 | 1,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 17/04 | 0,60% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 17/04 | 0,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 17/04 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 17/04 | -1,34% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 17/04 | 8,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 17/04 | 1,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 17/04 | 0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 17/04 | 1,06% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 17/04 | 1,14% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 17/04 | 0,96% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 17/04 | 1,14% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 17/04 | 0,94% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 17/04 | 1,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 17/04 | -0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 17/04 | -0,95% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 17/04 | 19,88% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 17/04 | 19,57% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 17/04 | 20,23% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 17/04 | 19,87% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 17/04 | 20,27% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 17/04 | 19,96% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 17/04 | 1,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 17/04 | 0,85% |
