**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 12/06 | 2,06% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 12/06 | 1,96% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/06 | 2,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 12/06 | 1,92% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/06 | -7,86% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 12/06 | -0,32% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/06 | -10,46% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 12/06 | -0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/06 | -10,26% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 12/06 | -6,62% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 12/06 | 3,30% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 12/06 | -6,63% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 12/06 | -6,45% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 12/06 | -7,01% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 12/06 | -6,83% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 12/06 | -6,80% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 12/06 | -6,64% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 12/06 | -6,26% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 12/06 | -6,11% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 14/05 | -3,69% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 14/05 | -3,57% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 12/05 | -7,73% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 12/06 | -5,89% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/06 | -8,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/06 | 1,83% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/06 | -7,98% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/06 | -8,12% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 12/06 | -2,86% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/06 | -7,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 12/06 | -10,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 12/06 | -6,50% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/06 | -10,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/06 | -0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/06 | -10,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/06 | -10,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/06 | -5,07% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/06 | -10,68% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/06 | -10,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/06 | -8,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/06 | -10,68% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/06 | -8,34% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 12/06 | 1,57% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/06 | -8,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/06 | -10,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/06 | -10,96% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/06 | -3,44% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/06 | -7,88% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/06 | 1,96% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/06 | -7,92% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/06 | -7,77% |
