*** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 05/06 | 1,19% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 05/06 | 1,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 05/06 | 1,06% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 05/06 | 1,51% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 05/06 | 1,05% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 05/06 | 0,77% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 05/06 | 1,15% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 05/06 | 0,84% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 05/06 | 1,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 05/06 | 1,28% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 05/06 | 1,76% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 05/06 | 1,35% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 05/06 | 1,82% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 05/06 | 1,37% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 05/06 | -7,10% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 05/06 | -0,97% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 05/06 | -9,70% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 05/06 | -0,70% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 05/06 | -9,47% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 05/06 | -6,00% |
