**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 29/06 | 1,37% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 29/06 | 1,18% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 29/06 | 0,86% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 29/06 | 1,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 29/06 | 1,01% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 29/06 | 1,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 29/06 | 1,50% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 29/06 | 1,64% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 29/06 | 1,62% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 29/06 | 1,74% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/06 | 1,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 29/06 | 5,55% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 29/06 | -0,74% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 29/06 | 2,44% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 29/06 | -0,48% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/06 | 2,78% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 29/06 | 4,75% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 29/06 | 0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 29/06 | 4,91% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/06 | 4,83% |
