*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 30/10 | 2,61% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/10 | 3,10% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 30/10 | 9,11% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/10 | 9,65% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/10 | 3,10% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 30/10 | 9,96% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/10 | 6,78% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/10 | 10,58% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/10 | 3,10% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/10 | 3,07% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/10 | 4,71% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/10 | 1,58% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/10 | 5,27% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/10 | 5,21% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/10 | 4,88% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/10 | 2,14% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/10 | 2,66% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/10 | 2,96% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/10 | 11,33% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/10 | 11,89% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/10 | 12,08% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/10 | 12,64% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/10 | 12,25% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/10 | 12,82% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 30/10 | 8,25% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/10 | 12,27% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 30/10 | 12,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 30/10 | 12,57% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/10 | 3,93% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 30/10 | 9,83% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/10 | 10,31% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/10 | 10,38% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 30/10 | 11,68% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 30/10 | 11,85% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 30/10 | 12,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 30/10 | 10,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 30/10 | 8,96% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 30/10 | 13,02% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 30/10 | 9,18% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 30/10 | 13,18% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/10 | 24,08% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 30/10 | 20,40% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 30/10 | 24,54% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 30/10 | 24,71% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 30/10 | 23,67% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/10 | 23,62% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/10 | 24,24% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/10 | 24,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 30/10 | 21,20% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/10 | 25,53% |
