***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 31/03 | 5,38% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/03 | 0,31% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/03 | 0,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/03 | 0,80% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/03 | 0,17% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/03 | 0,73% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/03 | 0,44% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/03 | 0,94% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/03 | 1,01% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/03 | 1,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 31/03 | 7,46% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 31/03 | 8,04% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 31/03 | 7,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 31/03 | 8,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/03 | 7,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/03 | 7,33% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 31/03 | 7,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/03 | 7,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/03 | 8,26% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/03 | 7,70% |
