**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 30/09 | 2,99% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/09 | 2,71% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/09 | 3,76% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/09 | 3,48% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/09 | 3,58% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 30/09 | 4,00% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/09 | 34,61% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/09 | 34,25% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/09 | 34,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/09 | 34,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/09 | 33,21% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/09 | 34,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/09 | 33,76% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/09 | 35,56% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/09 | 35,19% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/09 | 35,59% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/09 | 35,63% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 30/09 | 35,20% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/09 | -2,82% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/09 | -3,10% |
