**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 01/07 | -0,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 01/07 | 3,72% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 01/07 | 3,88% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 01/07 | 4,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 01/07 | -0,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 01/07 | -0,31% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 01/07 | 3,87% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 01/07 | -3,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 01/07 | 0,18% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/06 | 38,27% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/06 | 38,74% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/06 | 38,65% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/06 | 38,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/06 | 38,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/06 | 38,98% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/06 | 39,36% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/06 | 40,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 01/07 | 7,35% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 01/07 | 7,31% |
