**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/10 | 7,83% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/10 | 0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/10 | 2,58% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 30/10 | 0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/10 | 3,04% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 30/10 | 12,24% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 30/10 | 8,78% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 30/10 | 12,66% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 30/10 | 12,82% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 30/10 | 11,74% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/10 | 11,88% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | 11,98% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 30/10 | 12,38% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 30/10 | 12,97% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | 13,55% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 30/10 | 13,37% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 30/10 | 14,23% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 30/10 | 13,82% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 30/10 | 13,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/10 | 2,41% |
