** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/03 | 1,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/03 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/03 | -0,16% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/03 | 8,03% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/03 | 1,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/03 | -0,78% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/03 | 1,65% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/03 | 1,36% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/03 | -0,75% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 12/03 | 1,35% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 12/03 | -0,76% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 12/03 | 1,35% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 12/03 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/03 | -0,03% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 12/03 | 11,97% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 12/03 | 11,65% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 12/03 | 12,18% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 12/03 | 11,83% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 12/03 | 12,22% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 12/03 | 11,89% |
