* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 10/09 | -2,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 10/09 | -2,35% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 10/09 | 10,66% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 10/09 | 2,91% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 10/09 | 0,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 10/09 | 2,99% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 10/09 | 2,88% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 10/09 | 0,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 10/09 | 2,94% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 10/09 | 0,47% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 10/09 | 2,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 10/09 | -3,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 10/09 | -2,50% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 10/09 | 30,88% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 10/09 | 30,77% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 10/09 | 31,77% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 10/09 | 31,65% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 10/09 | 31,91% |
| ***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 10/09 | 31,81% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/09 | 3,45% |
