* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 08/05 | -1,35% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 08/05 | 9,74% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/05 | 1,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 08/05 | 0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/05 | 1,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/05 | 1,53% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/05 | 0,95% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/05 | 1,56% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/05 | 0,94% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 08/05 | 1,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 08/05 | -1,25% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 08/05 | -1,20% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/05 | 26,13% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/05 | 26,31% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/05 | 26,57% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 08/05 | 26,70% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/05 | 26,64% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 08/05 | 26,81% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/05 | 1,01% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/05 | 1,20% |
