**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/10 | 4,44% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/10 | -5,84% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/10 | -1,07% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/10 | -5,31% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/10 | -0,54% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/10 | 4,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/10 | -1,81% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/10 | 4,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/10 | 4,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/10 | 2,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/10 | 4,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/10 | -1,46% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/10 | 2,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/10 | -1,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/10 | -5,90% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/10 | -1,08% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/10 | -1,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/10 | -1,31% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/10 | -1,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/10 | -1,45% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/10 | 3,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/10 | -1,08% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/10 | 4,01% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/10 | -2,15% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/10 | 4,03% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/10 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/10 | -1,43% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 15/10 | 8,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/10 | 4,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/10 | -1,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/10 | 4,86% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/10 | 4,92% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/10 | -1,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/10 | 5,02% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/10 | -1,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/10 | 5,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/10 | -5,94% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/10 | -1,27% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/10 | 29,25% |
| ** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 15/10 | 29,29% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/10 | 30,25% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 15/10 | 30,26% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/10 | 30,41% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/10 | 30,46% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 15/10 | 7,10% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 15/10 | 0,88% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/10 | 7,19% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 15/10 | 7,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/10 | 7,17% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 15/10 | -2,96% |
