** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 05/06 | 2,79% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 05/06 | -5,66% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 05/06 | -5,62% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 05/06 | -6,02% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 05/06 | -5,99% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 05/06 | -6,18% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 05/06 | -5,80% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 05/06 | -5,72% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 05/06 | -5,26% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 14/05 | -3,69% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 14/05 | -3,57% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 12/05 | -7,73% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 05/06 | -5,06% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 05/06 | -7,32% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 05/06 | 1,54% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 05/06 | -6,94% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 05/06 | -6,94% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 05/06 | -2,15% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 05/06 | -6,93% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 05/06 | -10,00% |
