**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 31/12 | 0,00% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/12 | 0,00% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/12 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 31/12 | 0,00% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/12 | 0,00% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/12 | 0,00% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 31/12 | 0,00% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/12 | 0,00% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 31/12 | 0,00% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 31/12 | 0,00% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 31/12 | 0,00% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/12 | 0,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/12 | 0,00% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 31/12 | 0,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 31/12 | 0,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 31/12 | 0,00% |
