** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 14/11 | 11,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 14/11 | 11,86% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 14/11 | 11,88% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 14/11 | 11,82% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 14/11 | 11,90% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 14/11 | 2,39% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 14/11 | 2,48% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 14/11 | -3,15% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 14/11 | 1,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 14/11 | 1,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 14/11 | 2,02% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 14/11 | 2,05% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 14/11 | 2,89% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 14/11 | 2,98% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 14/11 | 3,06% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 14/11 | 3,16% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 14/11 | 3,04% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 14/11 | -6,38% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 14/11 | -1,53% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 14/11 | -11,87% |
