**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 10/09 | -0,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/09 | -4,43% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 10/09 | -4,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/09 | -0,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 10/09 | -2,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 10/09 | -0,17% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/09 | -0,05% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 10/09 | 0,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 10/09 | -5,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 10/09 | -2,37% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 10/09 | -0,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 10/09 | -6,07% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/09 | -4,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 10/09 | 32,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 10/09 | 32,01% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 10/09 | 31,94% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 10/09 | 31,65% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 10/09 | 31,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 10/09 | 32,75% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 10/09 | 32,94% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 10/09 | 32,87% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 10/09 | 33,71% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 10/09 | 3,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/09 | 3,88% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 10/09 | 3,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 10/09 | 3,60% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 10/09 | 3,53% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 10/09 | 4,31% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 10/09 | 4,27% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 10/09 | 4,36% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/09 | 4,75% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/09 | 32,26% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 10/09 | 32,17% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 10/09 | 32,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 10/09 | 32,14% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 10/09 | 31,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 10/09 | 31,82% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 10/09 | 31,73% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 10/09 | 33,11% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 10/09 | 33,04% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 10/09 | 33,13% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 10/09 | 33,31% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 10/09 | 33,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 10/09 | -1,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 10/09 | -1,89% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 10/09 | -7,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 10/09 | -2,26% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 10/09 | -2,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 10/09 | -2,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 10/09 | -2,17% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 10/09 | -1,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 10/09 | -1,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 10/09 | -1,26% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 10/09 | -1,36% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 10/09 | -1,32% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 10/09 | 1,10% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 10/09 | -4,94% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 10/09 | -3,73% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/09 | -4,52% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 10/09 | -3,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 10/09 | 2,56% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 10/09 | 0,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 10/09 | 2,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 10/09 | 2,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 10/09 | 2,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 10/09 | 2,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 10/09 | -2,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 10/09 | 4,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 10/09 | -2,58% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 10/09 | -3,71% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 10/09 | -2,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 10/09 | -2,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 10/09 | -1,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 10/09 | -2,40% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 10/09 | -2,68% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 10/09 | 1,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 10/09 | -2,33% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 10/09 | 2,16% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 10/09 | -0,30% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 10/09 | 2,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 10/09 | -2,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 10/09 | -2,35% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 10/09 | 10,66% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 10/09 | 2,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 10/09 | 0,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 10/09 | 2,99% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 10/09 | 2,88% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 10/09 | 0,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 10/09 | 2,94% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 10/09 | 0,47% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 10/09 | 2,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 10/09 | -3,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 10/09 | -2,50% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 10/09 | 30,88% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 10/09 | 30,77% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 10/09 | 31,77% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 10/09 | 31,65% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 10/09 | 31,91% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 10/09 | 31,81% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/09 | 3,45% |
