* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 08/06 | -1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 08/06 | -1,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 08/06 | 1,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 08/06 | -1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 08/06 | 1,62% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/06 | 1,71% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/06 | 1,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/06 | -0,55% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/06 | -0,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/06 | 1,71% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/06 | -3,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 08/06 | -1,27% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/06 | 27,94% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 08/06 | 27,90% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 08/06 | 27,83% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 08/06 | 27,73% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 08/06 | 27,57% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 08/06 | 28,49% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/06 | 28,40% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/06 | 28,90% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/06 | 4,46% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/06 | 4,39% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 08/06 | 4,35% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/06 | 4,24% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 08/06 | 4,15% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/06 | 4,69% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/06 | 4,62% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/06 | 4,69% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 08/06 | 4,93% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/06 | 27,90% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 08/06 | 27,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 08/06 | 27,93% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 08/06 | 27,78% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 08/06 | 27,22% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/06 | 27,64% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 08/06 | 27,51% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/06 | 28,42% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/06 | 28,32% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 08/06 | 28,43% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 08/06 | 28,65% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 08/06 | 28,32% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 08/06 | -0,09% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/06 | -0,20% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 08/06 | -0,10% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 08/06 | -0,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 08/06 | -0,51% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/06 | -0,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/06 | -0,40% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 08/06 | 0,13% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 08/06 | 0,01% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 08/06 | 0,24% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/06 | 0,15% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 08/06 | 0,24% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 08/06 | 2,85% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 08/06 | -2,14% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 08/06 | -0,15% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 08/06 | -1,82% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 08/06 | 0,16% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/06 | 3,03% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 08/06 | 0,23% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/06 | 2,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/06 | 3,04% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/06 | 1,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/06 | 2,90% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 08/06 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 08/06 | 5,58% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 08/06 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 08/06 | -2,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 08/06 | -0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 08/06 | -0,34% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 08/06 | -0,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 08/06 | -0,13% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 08/06 | -0,43% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 08/06 | 2,49% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 08/06 | -0,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 08/06 | 2,81% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 08/06 | 0,00% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 08/06 | 2,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 08/06 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 08/06 | -0,10% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 08/06 | 9,16% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/06 | 3,28% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 08/06 | 0,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/06 | 3,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/06 | 3,16% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/06 | 0,55% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/06 | 3,24% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/06 | 0,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 08/06 | 3,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 08/06 | -2,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 08/06 | -0,25% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/06 | 27,59% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/06 | 27,48% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/06 | 28,14% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 08/06 | 28,02% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/06 | 28,23% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 08/06 | 28,10% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/06 | 3,40% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/06 | 3,31% |
