**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 27/02 | 1,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 27/02 | 0,82% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 27/02 | -0,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 27/02 | -0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 27/02 | 0,91% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 27/02 | 1,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 27/02 | 0,98% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 27/02 | 1,01% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 27/02 | 1,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 27/02 | 3,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 27/02 | 1,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 27/02 | 1,04% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 27/02 | 0,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 27/02 | -0,12% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 27/02 | 21,81% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 27/02 | 21,96% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 27/02 | 21,92% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 27/02 | 21,79% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 27/02 | 21,82% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 27/02 | 22,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 27/02 | 22,17% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 27/02 | 22,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 27/02 | 2,15% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 27/02 | 2,23% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 27/02 | 2,22% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 27/02 | 2,05% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 27/02 | 2,16% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 27/02 | 2,24% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 27/02 | 2,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 27/02 | 2,37% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 27/02 | 2,45% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 27/02 | 16,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 27/02 | 16,78% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 27/02 | 16,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 27/02 | 16,77% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 27/02 | 16,57% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 27/02 | 16,58% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 27/02 | 16,67% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 27/02 | 16,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 27/02 | 16,96% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 27/02 | 16,86% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 27/02 | 17,05% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 27/02 | 16,96% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 27/02 | 1,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 27/02 | 1,51% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 27/02 | 1,38% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 27/02 | 1,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/02 | 1,40% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 27/02 | 1,35% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 27/02 | 1,41% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 27/02 | 1,50% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 27/02 | 1,58% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 27/02 | 1,58% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 27/02 | 1,64% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 27/02 | 1,56% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/02 | 1,34% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 27/02 | 0,58% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 27/02 | 0,18% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 27/02 | 0,71% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 27/02 | 0,31% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 27/02 | 0,24% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 27/02 | 0,50% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 27/02 | 0,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 27/02 | 0,22% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 27/02 | 1,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 27/02 | 0,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 27/02 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 27/02 | 5,32% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 27/02 | -1,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 27/02 | -0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 27/02 | -0,89% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 27/02 | -1,17% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 27/02 | 0,56% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 27/02 | -0,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 27/02 | -1,09% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 27/02 | 0,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 27/02 | -0,78% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 27/02 | 0,13% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 27/02 | 0,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 27/02 | 0,23% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 27/02 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 27/02 | -0,78% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 27/02 | 6,64% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 27/02 | 0,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 27/02 | 0,57% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 27/02 | 0,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 27/02 | 0,38% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 27/02 | 0,61% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 27/02 | 0,42% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 27/02 | 0,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 27/02 | 0,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 27/02 | -0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 27/02 | -0,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 27/02 | 20,54% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 27/02 | 20,64% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 27/02 | 20,72% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 27/02 | 20,79% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 27/02 | 20,76% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 27/02 | 20,84% |
