***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 02/10 | 4,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/10 | -5,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 02/10 | -9,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 02/10 | -9,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/10 | -5,10% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 02/10 | 5,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/10 | -5,08% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 02/10 | -8,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 02/10 | -4,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 02/10 | -4,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 02/10 | 4,64% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 02/10 | 5,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 02/10 | -5,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 02/10 | 1,59% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 02/10 | -9,91% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 02/10 | 17,05% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 02/10 | 17,12% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 02/10 | 17,11% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 02/10 | 16,75% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 02/10 | 16,72% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/10 | 17,89% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/10 | 17,87% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/10 | 18,69% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 02/10 | -2,97% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 02/10 | -2,96% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/10 | -2,97% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 02/10 | -3,30% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 02/10 | -3,31% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 02/10 | -2,54% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 02/10 | -2,52% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 02/10 | -2,46% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 02/10 | -2,05% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 02/10 | 9,55% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 02/10 | 9,56% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 02/10 | 9,52% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 02/10 | 9,54% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 02/10 | 8,70% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 02/10 | 9,18% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 02/10 | 9,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 02/10 | 10,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 02/10 | 10,31% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 02/10 | 10,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 02/10 | 10,57% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 02/10 | 10,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 02/10 | 2,20% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 02/10 | 2,22% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 02/10 | -3,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 02/10 | 1,70% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 02/10 | 1,62% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/10 | 1,87% |
