*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 02/10 | -5,50% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/10 | 5,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 02/10 | -5,53% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 02/10 | 0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 02/10 | -10,96% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/10 | 13,51% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/10 | 13,51% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/10 | 14,20% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/10 | 14,21% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 02/10 | 14,31% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/10 | 14,30% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 02/10 | -7,27% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/10 | -7,27% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 02/10 | -7,21% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/10 | -7,21% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/10 | -12,71% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/10 | -12,41% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 02/10 | -12,71% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/10 | -12,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 02/10 | -7,59% |
