**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 21/11 | 11,36% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 21/11 | 0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 21/11 | 5,31% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 21/11 | 0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 21/11 | 5,87% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 21/11 | 17,04% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 21/11 | 9,36% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 21/11 | 16,88% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 21/11 | 16,66% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 21/11 | 15,85% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 21/11 | 15,63% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 21/11 | 16,77% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 21/11 | 16,15% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 21/11 | 17,88% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 21/11 | 17,47% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 21/11 | 18,32% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 21/11 | 18,63% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 21/11 | 18,20% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 21/11 | 17,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 21/11 | 6,55% |
