* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/04 | -1,60% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 15/04 | -1,64% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/04 | 0,23% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/04 | 0,09% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/04 | 0,37% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 15/04 | 0,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/04 | 0,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 15/04 | 0,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/04 | 0,19% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 15/04 | 0,47% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 15/04 | -1,23% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 15/04 | -1,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/04 | 15,81% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 15/04 | 16,03% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 15/04 | 15,99% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/04 | 15,69% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 15/04 | 15,83% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 15/04 | 16,15% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 15/04 | 16,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/04 | 16,66% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/04 | 2,37% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 15/04 | 2,53% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/04 | 2,51% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 15/04 | 2,22% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 15/04 | 2,40% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 15/04 | 2,51% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 15/04 | 2,67% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 15/04 | 2,73% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 15/04 | 2,90% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 15/04 | 19,52% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 15/04 | 19,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/04 | 19,55% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 15/04 | 19,69% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 15/04 | 19,35% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/04 | 19,35% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/04 | 19,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 15/04 | 19,85% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 15/04 | 20,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/04 | 19,84% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/04 | 19,99% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/04 | 20,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/04 | -0,58% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/04 | -0,44% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 15/04 | -0,59% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 15/04 | -0,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 15/04 | -0,62% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/04 | -0,72% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/04 | -0,58% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 15/04 | -0,46% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/04 | -0,31% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/04 | -0,36% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 15/04 | -0,22% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/04 | -0,36% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/04 | -0,09% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/04 | -1,81% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/04 | -1,86% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/04 | -1,59% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/04 | -1,73% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/04 | 0,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/04 | 0,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/04 | 0,75% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/04 | 0,60% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/04 | 0,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/04 | 0,70% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/04 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/04 | 5,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/04 | -1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/04 | -0,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/04 | -1,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/04 | -1,50% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/04 | -0,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/04 | -1,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/04 | -1,51% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/04 | 0,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/04 | -1,19% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/04 | 0,43% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/04 | 0,25% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/04 | 0,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/04 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/04 | -1,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 15/04 | 7,61% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/04 | 0,73% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/04 | 0,57% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/04 | 0,76% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/04 | 0,90% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/04 | 0,61% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/04 | 0,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/04 | 0,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/04 | 0,94% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/04 | -1,05% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/04 | -1,18% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/04 | 18,00% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 15/04 | 18,19% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/04 | 18,34% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 15/04 | 18,48% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/04 | 18,39% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/04 | 18,57% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 15/04 | 0,61% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/04 | 0,78% |
