**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 05/03 | 0,00% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 05/03 | 1,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 05/03 | 0,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 05/03 | 0,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 05/03 | 1,82% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 05/03 | 0,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 05/03 | 1,63% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 05/03 | 1,70% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 05/03 | 1,79% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 05/03 | 2,62% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 05/03 | 0,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 05/03 | 1,72% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 05/03 | -0,70% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 05/03 | 0,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/03 | 15,64% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 05/03 | 15,50% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 05/03 | 15,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 05/03 | 15,58% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 05/03 | 15,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 05/03 | 15,85% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 05/03 | 15,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 05/03 | 15,90% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 05/03 | 2,98% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 05/03 | 2,82% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 05/03 | 2,83% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 05/03 | 2,89% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 05/03 | 2,76% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 05/03 | 3,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 05/03 | 2,94% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 05/03 | 2,97% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 05/03 | 3,08% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 05/03 | 10,64% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 05/03 | 10,47% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 05/03 | 10,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 05/03 | 10,48% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 05/03 | 10,26% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 05/03 | 10,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 05/03 | 10,37% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 05/03 | 10,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 05/03 | 10,67% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 05/03 | 10,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 05/03 | 10,84% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 05/03 | 10,67% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 05/03 | 0,36% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 05/03 | 0,21% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 05/03 | 0,30% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 05/03 | 0,22% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 05/03 | 0,07% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 05/03 | 0,29% |
