***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 08/08 | 3,63% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/08 | -6,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 08/08 | -9,52% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 08/08 | -9,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 08/08 | -6,03% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 08/08 | 4,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 08/08 | -5,76% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 08/08 | -8,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/08 | -5,64% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/08 | -5,36% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/08 | 2,98% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/08 | 4,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/08 | -5,71% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/08 | 1,15% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 08/08 | -9,48% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/08 | 4,70% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 08/08 | 5,03% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 08/08 | 5,04% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 08/08 | 4,52% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 08/08 | 4,75% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 08/08 | 5,31% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/08 | 5,56% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 08/08 | 6,17% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/08 | -4,47% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/08 | -4,21% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 08/08 | -4,20% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/08 | -4,70% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 08/08 | -4,47% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/08 | -4,12% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/08 | -3,86% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/08 | -3,82% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 08/08 | -3,49% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/08 | 2,27% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 08/08 | 2,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 08/08 | 2,38% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 08/08 | 2,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 08/08 | 1,90% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/08 | 1,99% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 08/08 | 2,25% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/08 | 2,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/08 | 3,10% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 08/08 | 2,91% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 08/08 | 2,93% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 08/08 | 3,13% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 08/08 | 1,93% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/08 | 2,24% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 08/08 | 2,01% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 08/08 | 1,54% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 08/08 | 1,74% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/08 | 1,68% |
