**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/12 | -4,94% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/12 | 5,53% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/12 | -4,43% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 11/12 | -8,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/12 | -4,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/12 | -3,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/12 | 4,33% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 11/12 | 5,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/12 | -4,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/12 | 0,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/12 | -10,30% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 11/12 | 18,72% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 11/12 | 19,40% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 11/12 | 19,37% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/12 | 18,35% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 11/12 | 18,88% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/12 | 19,77% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/12 | 20,36% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/12 | 21,47% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 11/12 | -1,25% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 11/12 | -0,71% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 11/12 | -0,70% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/12 | -1,63% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/12 | -1,12% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 11/12 | -0,72% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 11/12 | -0,15% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/12 | -0,08% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 11/12 | 0,47% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 11/12 | 9,89% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 11/12 | 10,46% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 11/12 | 10,18% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 11/12 | 10,46% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 11/12 | 9,42% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 11/12 | 9,43% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 11/12 | 9,99% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 11/12 | 10,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 11/12 | 11,44% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 11/12 | 10,95% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 11/12 | 11,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/12 | 11,47% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 11/12 | 2,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/12 | 2,88% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/12 | -3,25% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/12 | 1,70% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/12 | 2,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 11/12 | 1,92% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/12 | 2,44% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/12 | 2,82% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 11/12 | 3,43% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 11/12 | 3,06% |
