* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/06 | -1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/06 | -0,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/06 | 1,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/06 | -0,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/06 | 2,14% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/06 | 2,22% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/06 | 2,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/06 | -0,44% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 11/06 | -0,44% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/06 | 2,22% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/06 | -2,82% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/06 | -0,81% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 11/06 | 28,07% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 11/06 | 28,59% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 11/06 | 28,52% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/06 | 27,88% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 11/06 | 28,28% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/06 | 28,67% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/06 | 29,12% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/06 | 29,64% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 11/06 | 4,74% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 11/06 | 5,11% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 11/06 | 5,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/06 | 4,51% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/06 | 4,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 11/06 | 4,97% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 11/06 | 5,36% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/06 | 5,44% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 11/06 | 5,68% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 11/06 | 31,65% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 11/06 | 32,11% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 11/06 | 31,69% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 11/06 | 32,10% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 11/06 | 31,50% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 11/06 | 31,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 11/06 | 31,83% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 11/06 | 32,19% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 11/06 | 32,67% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 11/06 | 32,20% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 11/06 | 32,28% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/06 | 32,66% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 11/06 | 0,09% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/06 | 0,41% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/06 | 0,00% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/06 | -0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/06 | 0,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 11/06 | -0,14% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/06 | 0,22% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/06 | 0,26% |
