**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/12 | 0,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/12 | 0,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/12 | 0,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/12 | 0,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/12 | 0,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/12 | 0,00% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 31/12 | 0,00% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 31/12 | 0,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 31/12 | 0,00% |
