*** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 21/11 | 1,66% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 21/11 | 8,30% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 21/11 | 8,27% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 21/11 | 7,90% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 21/11 | 2,20% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 21/11 | 5,43% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 21/11 | 5,65% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 21/11 | 11,98% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 21/11 | 11,59% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 21/11 | 12,78% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 21/11 | 12,38% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 21/11 | 12,97% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 21/11 | 12,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 21/11 | 8,58% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 21/11 | 15,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 21/11 | 16,56% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 21/11 | 16,14% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 21/11 | 3,75% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 21/11 | 14,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 21/11 | 14,19% |
