***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 13/02 | 14,05% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 13/02 | 14,17% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/02 | 14,31% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 13/02 | 1,63% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 13/02 | 1,75% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 13/02 | 1,73% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 13/02 | 1,55% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 13/02 | 1,69% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 13/02 | 1,68% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 13/02 | 1,80% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 13/02 | 1,85% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/02 | 1,89% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 13/02 | 12,47% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 13/02 | 12,60% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/02 | 12,42% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 13/02 | 12,56% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 13/02 | 12,41% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/02 | 12,40% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 13/02 | 12,50% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 13/02 | 12,60% |
