**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 14/11 | -5,29% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 14/11 | 4,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 14/11 | -5,21% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 14/11 | -9,52% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 14/11 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 14/11 | -4,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 14/11 | 5,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 14/11 | -4,40% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 14/11 | -8,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 14/11 | -4,20% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 14/11 | -3,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 14/11 | 5,79% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 14/11 | 5,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 14/11 | -4,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 14/11 | 0,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 14/11 | -9,72% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 14/11 | 21,24% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 14/11 | 21,38% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 14/11 | 21,34% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 14/11 | 20,90% |
