**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 14/08 | 5,05% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 14/08 | 5,04% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 14/08 | 5,69% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 14/08 | 5,71% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 14/08 | 5,80% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 14/08 | 6,16% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 14/08 | 32,24% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 14/08 | 32,20% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 14/08 | 32,35% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 14/08 | 32,21% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 14/08 | 31,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 14/08 | 31,85% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 14/08 | 31,83% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 14/08 | 33,00% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 14/08 | 33,00% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 14/08 | 33,03% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 14/08 | 33,19% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 14/08 | 33,01% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 14/08 | 0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 14/08 | 0,15% |
