** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 02/03 | 0,92% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 02/03 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 02/03 | -0,19% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 02/03 | 6,62% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 02/03 | 1,18% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 02/03 | 0,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 02/03 | 1,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 02/03 | 1,14% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/03 | 0,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 02/03 | 1,10% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/03 | 0,35% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 02/03 | 1,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 02/03 | -0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 02/03 | -0,30% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/03 | 21,05% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/03 | 20,95% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/03 | 21,24% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/03 | 21,12% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 02/03 | 21,27% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/03 | 21,17% |
