**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/08 | 1,92% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 08/08 | 2,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 08/08 | 2,57% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 08/08 | 2,41% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/08 | 2,70% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 08/08 | 2,36% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 08/08 | -7,54% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 08/08 | -0,81% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 08/08 | -11,30% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 08/08 | -0,47% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 08/08 | -10,95% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 08/08 | -6,73% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 08/08 | 3,30% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 08/08 | -6,61% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 08/08 | -6,48% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 08/08 | -7,17% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 08/08 | -7,03% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 08/08 | -6,98% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 08/08 | -6,74% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 08/08 | -6,26% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 08/08 | -5,99% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 08/08 | -5,73% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/08 | -6,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 08/08 | 3,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/08 | -6,46% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/08 | -6,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/08 | -2,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/08 | -6,45% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 08/08 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 08/08 | -5,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 08/08 | -10,42% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 08/08 | 0,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 08/08 | -10,34% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 08/08 | -10,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 08/08 | -5,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 08/08 | -10,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 08/08 | -10,53% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 08/08 | -6,89% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 08/08 | -10,25% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 08/08 | -6,99% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 08/08 | 3,24% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 08/08 | -6,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 08/08 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 08/08 | -10,53% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 08/08 | -1,73% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/08 | -6,41% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 08/08 | 3,80% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/08 | -6,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/08 | -6,19% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/08 | 3,97% |
