**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 14/08 | 1,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 14/08 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 14/08 | -2,17% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 14/08 | 1,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 14/08 | -0,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 14/08 | 1,98% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 14/08 | 2,11% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 14/08 | 2,45% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 14/08 | -2,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 14/08 | -0,56% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 14/08 | 2,11% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 14/08 | -3,87% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 14/08 | -2,12% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 14/08 | 29,59% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 14/08 | 29,64% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 14/08 | 29,58% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 14/08 | 29,28% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 14/08 | 29,23% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 14/08 | 30,24% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 14/08 | 30,41% |
