*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 04/06 | -0,38% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 04/06 | -6,43% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 04/06 | -5,90% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 04/06 | -5,88% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 04/06 | -6,60% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 04/06 | -6,07% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 04/06 | -6,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 04/06 | -5,65% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 04/06 | -5,61% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 04/06 | -5,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 04/06 | 0,16% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 04/06 | 0,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 04/06 | 0,32% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 04/06 | 0,71% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 04/06 | 0,27% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 04/06 | -0,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 04/06 | 0,51% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 04/06 | 0,53% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 04/06 | 1,11% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 04/06 | 0,59% |
