**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/12 | 4,34% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 11/12 | -5,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 11/12 | -11,61% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/12 | -11,31% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 11/12 | 1,65% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 11/12 | -5,11% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 11/12 | 5,23% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 11/12 | -4,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 11/12 | -4,64% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 11/12 | 5,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/12 | -4,49% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/12 | 5,55% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/12 | -4,54% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/12 | -0,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/12 | -11,23% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/12 | 15,83% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/12 | 16,41% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/12 | 16,77% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/12 | 17,34% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/12 | 16,90% |
