***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 02/10 | 4,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/10 | -5,80% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 02/10 | -9,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 02/10 | -9,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/10 | -5,10% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 02/10 | 5,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/10 | -5,08% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 02/10 | -8,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 02/10 | -4,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 02/10 | -4,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 02/10 | 4,64% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 02/10 | 5,75% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 02/10 | -5,01% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 02/10 | 1,59% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 02/10 | -9,91% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 02/10 | 17,05% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 02/10 | 17,12% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 02/10 | 17,11% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 02/10 | 16,75% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 02/10 | 16,72% |
