** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 21/11 | 5,21% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 21/11 | 12,15% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 21/11 | 7,47% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 21/11 | 13,63% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 21/11 | 6,23% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 21/11 | 13,43% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 21/11 | 13,11% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 21/11 | 6,35% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 21/11 | 13,35% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 21/11 | 6,28% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 21/11 | 13,33% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 21/11 | 0,66% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 21/11 | 6,04% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 21/11 | 8,74% |
| *** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 21/11 | 16,53% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 21/11 | 10,15% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 18/11 | 8,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 21/11 | 9,62% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 21/11 | 9,24% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 21/11 | 8,68% |
