**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 01/12 | -4,80% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 01/12 | 4,63% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 01/12 | -4,79% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 01/12 | -9,21% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 01/12 | -9,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 01/12 | -3,91% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 01/12 | 5,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 01/12 | -3,92% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 01/12 | -8,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 01/12 | -3,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 01/12 | -3,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 01/12 | 4,58% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 01/12 | 5,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 01/12 | -3,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 01/12 | 0,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 01/12 | -9,86% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 01/12 | 18,68% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 01/12 | 18,67% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 01/12 | 18,67% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 01/12 | 18,30% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 01/12 | 18,19% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 01/12 | 19,66% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 01/12 | 19,63% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 01/12 | 20,65% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 01/12 | -0,28% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 01/12 | -0,30% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 01/12 | -0,30% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 01/12 | -0,67% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 01/12 | -0,72% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 01/12 | 0,25% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 01/12 | 0,24% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 01/12 | 0,33% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 01/12 | 0,84% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 01/12 | 9,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 01/12 | 9,77% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 01/12 | 9,82% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 01/12 | 9,77% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 01/12 | 8,74% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 01/12 | 9,35% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 01/12 | 9,31% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 01/12 | 10,76% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 01/12 | 10,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 01/12 | 10,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 01/12 | 11,14% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 01/12 | 10,75% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 01/12 | 2,57% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 01/12 | 2,53% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 01/12 | -3,06% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 01/12 | 1,92% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 01/12 | 1,86% |
