**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 01/12 | 2,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 01/12 | 2,11% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 01/12 | 3,09% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 01/12 | 3,05% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 01/12 | 3,26% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 01/12 | 3,28% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 01/12 | 3,23% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 01/12 | -6,11% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 01/12 | -1,85% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 01/12 | -12,13% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 01/12 | -1,17% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 01/12 | -11,62% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 01/12 | -4,67% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 01/12 | 4,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 01/12 | -4,72% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 01/12 | -4,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 01/12 | -1,85% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 01/12 | -4,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 01/12 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 01/12 | -5,92% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 01/12 | -10,75% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 01/12 | -0,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 01/12 | -10,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 01/12 | -11,03% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 01/12 | -6,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 01/12 | -10,79% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 01/12 | -10,79% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 01/12 | -5,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 01/12 | -10,51% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 01/12 | -5,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 01/12 | 4,24% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 01/12 | -5,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 01/12 | -10,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 01/12 | -10,79% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 01/12 | 0,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 01/12 | -4,24% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 01/12 | 5,12% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 01/12 | -4,26% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 01/12 | -4,31% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 01/12 | 5,37% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 01/12 | -4,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 01/12 | 5,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 01/12 | -4,12% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 01/12 | -0,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 01/12 | -10,88% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 01/12 | 16,22% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 01/12 | 16,17% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 01/12 | 17,11% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 01/12 | 17,07% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 01/12 | 17,25% |
