*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 21/11 | 17,39% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 21/11 | 9,64% |
| * AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 31/10 | 7,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 21/11 | 13,83% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 21/11 | 13,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 21/11 | 13,90% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 21/11 | 13,60% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 21/11 | 6,21% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 21/11 | 5,74% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 21/11 | 6,21% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 21/11 | 5,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 21/11 | 13,44% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/11 | 13,04% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 21/11 | 5,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 21/11 | 14,40% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 21/11 | 7,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 21/11 | 14,07% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 21/11 | 5,93% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 21/11 | 5,81% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 21/11 | 8,65% |
