**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/09 | -0,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/09 | -0,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/09 | 0,20% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 30/09 | -8,09% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 30/09 | -4,87% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/09 | -0,20% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/09 | -8,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 30/09 | -5,50% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/09 | 32,69% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/09 | 32,37% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/09 | 32,30% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/09 | 32,27% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/09 | 31,83% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 30/09 | 33,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/09 | 33,68% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/09 | 33,30% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/09 | 34,23% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 30/09 | 3,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/09 | 3,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/09 | 3,05% |
