**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/01 | 0,30% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 15/01 | 0,52% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/01 | 0,30% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/01 | 0,55% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 15/01 | 0,34% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/01 | 0,54% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/01 | 1,68% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/01 | 0,49% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/01 | 1,65% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/01 | 0,48% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/01 | 1,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/01 | 1,78% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/01 | 0,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/01 | 1,56% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/01 | 1,62% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/01 | 1,29% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/01 | 1,54% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/01 | 1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/01 | 1,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/01 | 1,85% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/01 | 0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/01 | 1,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/01 | 1,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/01 | 1,22% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/01 | 1,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/01 | 1,08% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/01 | 1,53% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/01 | 1,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/01 | 1,77% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/01 | 0,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/01 | 1,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/01 | 1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/01 | 1,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 15/01 | 1,64% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/01 | 1,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/01 | 0,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/01 | 1,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/01 | 1,63% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/01 | 0,45% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/01 | 1,60% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/01 | 0,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/01 | 1,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/01 | 0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/01 | 1,55% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/01 | 8,35% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 15/01 | 8,15% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/01 | 8,41% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 15/01 | 8,18% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/01 | 8,42% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/01 | 8,20% |
