**** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 14/08 | 33,03% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 14/08 | 33,19% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 14/08 | 33,01% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 14/08 | 0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 14/08 | 0,15% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 14/08 | 0,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 14/08 | -0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 14/08 | -0,28% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 14/08 | -0,14% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 14/08 | -0,13% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 14/08 | 0,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 14/08 | 0,46% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 14/08 | 0,63% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 14/08 | 0,63% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 14/08 | 0,60% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 14/08 | 3,32% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 14/08 | -2,63% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 14/08 | -0,95% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 14/08 | -2,22% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 14/08 | -0,47% |
