***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 11/06 | 0,66% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 11/06 | 0,43% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 11/06 | 0,75% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 11/06 | 0,42% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 11/06 | 3,10% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 11/06 | -1,98% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 11/06 | 0,04% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 11/06 | -1,67% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 11/06 | 0,34% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 11/06 | 2,91% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 11/06 | 0,50% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 11/06 | 3,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 11/06 | 2,95% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 11/06 | 1,84% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 11/06 | 3,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 11/06 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 11/06 | 4,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 11/06 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 11/06 | -1,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 11/06 | 0,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 11/06 | -0,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 11/06 | -0,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 11/06 | 0,22% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 11/06 | -0,08% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 11/06 | 2,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 11/06 | -0,07% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 11/06 | 2,68% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/06 | 0,30% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 11/06 | 3,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 11/06 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/06 | -0,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 11/06 | 8,32% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 11/06 | 3,18% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 11/06 | 0,71% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 11/06 | 3,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 11/06 | 3,50% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 11/06 | 0,81% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/06 | 3,56% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/06 | 0,82% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/06 | 3,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/06 | -1,92% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/06 | 0,06% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/06 | 31,49% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/06 | 31,95% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/06 | 32,07% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/06 | 32,52% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/06 | 32,16% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/06 | 32,62% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/06 | 3,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/06 | 3,43% |
