**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 13/02 | 0,73% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 13/02 | 0,04% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 13/02 | -0,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 13/02 | -0,79% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 13/02 | 0,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 13/02 | 0,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/02 | 0,16% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 13/02 | 0,20% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/02 | 0,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 13/02 | 2,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 13/02 | 0,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/02 | 0,25% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 13/02 | 0,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 13/02 | -0,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 13/02 | 13,88% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 13/02 | 14,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 13/02 | 14,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 13/02 | 13,85% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 13/02 | 13,91% |
