**** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 14/11 | 20,89% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 14/11 | 22,21% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 14/11 | 22,28% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 14/11 | 23,26% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 14/11 | -0,80% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 14/11 | -0,72% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 14/11 | -0,72% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 14/11 | -1,17% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 14/11 | -1,14% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 14/11 | -0,30% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 14/11 | -0,20% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 14/11 | -0,15% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 14/11 | 0,35% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 14/11 | 10,89% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 14/11 | 10,97% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 14/11 | 10,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 14/11 | 10,95% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 14/11 | 9,98% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 14/11 | 10,47% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 14/11 | 10,52% |
