**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 13/05 | 2,57% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 13/05 | 2,98% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 13/05 | 2,94% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 13/05 | 3,00% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/05 | 3,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 13/05 | 32,11% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 13/05 | 32,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/05 | 32,09% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 13/05 | 32,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 13/05 | 31,51% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/05 | 31,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 13/05 | 31,78% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 13/05 | 32,55% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 13/05 | 32,48% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 13/05 | 32,56% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 13/05 | 32,49% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 13/05 | 32,49% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 13/05 | -0,67% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 13/05 | -0,73% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 13/05 | -0,69% |
