**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 18/08 | 0,13% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/08 | 0,10% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/08 | 0,32% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 18/08 | 0,28% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/08 | 0,30% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/08 | 2,91% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 18/08 | -2,96% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 18/08 | -1,36% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/08 | -2,54% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 18/08 | -0,94% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 18/08 | 3,45% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 18/08 | 0,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/08 | 3,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/08 | 3,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 18/08 | 2,29% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/08 | 3,40% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/08 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/08 | 5,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/08 | -1,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/08 | -2,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 18/08 | -0,88% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 18/08 | -1,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 18/08 | -0,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 18/08 | -0,77% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/08 | -1,38% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/08 | 2,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 18/08 | -1,04% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/08 | 3,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 18/08 | 0,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/08 | 3,07% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 18/08 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/08 | -1,05% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 18/08 | 10,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/08 | 3,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 18/08 | 1,03% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/08 | 3,84% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/08 | 3,78% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/08 | 1,15% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/08 | 3,85% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 18/08 | 1,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/08 | 3,83% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/08 | -2,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 18/08 | -1,03% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/08 | 26,83% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/08 | 26,80% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/08 | 27,62% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/08 | 27,57% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/08 | 27,74% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/08 | 27,70% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/08 | 3,81% |
