**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 01/07 | 7,28% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 01/07 | 7,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 01/07 | 7,07% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 01/07 | 7,62% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 01/07 | 7,59% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 01/07 | 7,67% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 01/07 | 7,97% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 01/07 | 35,12% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 01/07 | 35,04% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 01/07 | 34,96% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 01/07 | 35,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 01/07 | 34,36% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 01/07 | 34,79% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 01/07 | 34,72% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 01/07 | 35,74% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 01/07 | 35,69% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 01/07 | 35,76% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 01/07 | 35,44% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 01/07 | 35,69% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 01/07 | 1,21% |
