**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 02/10 | 1,84% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 02/10 | 2,62% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/10 | 2,68% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 02/10 | 2,77% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 02/10 | 2,82% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 02/10 | 2,73% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 02/10 | -7,72% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 02/10 | -1,37% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 02/10 | -12,59% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 02/10 | -0,86% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 02/10 | -12,16% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 02/10 | -2,68% |
| *** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 02/10 | 7,99% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 02/10 | -2,73% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 02/10 | -2,69% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 02/10 | -3,44% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 02/10 | -3,40% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 02/10 | -3,03% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 02/10 | -3,04% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 02/10 | -2,10% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 02/10 | -2,07% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 02/10 | -1,73% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 02/10 | -5,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 02/10 | 4,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 02/10 | -5,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 02/10 | -5,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 02/10 | -2,17% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 02/10 | -5,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 02/10 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 02/10 | -5,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 02/10 | -10,75% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 02/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 02/10 | -10,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 02/10 | -11,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 02/10 | -6,07% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 02/10 | -10,77% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 02/10 | -11,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 02/10 | -6,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 02/10 | -10,78% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 02/10 | -6,30% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 02/10 | 4,29% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 02/10 | -6,30% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 02/10 | -10,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 02/10 | -11,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 02/10 | 0,04% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 02/10 | -5,63% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 02/10 | 5,01% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 02/10 | -5,68% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 02/10 | -5,63% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/10 | 5,18% |
