* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 31/03 | -0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 31/03 | -0,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/03 | 0,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/03 | -1,41% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/03 | 1,20% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/03 | 1,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/03 | 1,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 31/03 | -0,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/03 | -1,31% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/03 | 1,28% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 31/03 | -2,73% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 31/03 | -0,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/03 | 4,31% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 31/03 | 4,92% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 31/03 | 4,86% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 31/03 | 4,25% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 31/03 | 4,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/03 | 4,60% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 31/03 | 5,14% |
