**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 03/12 | 4,39% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 03/12 | -5,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 03/12 | -10,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 03/12 | -10,96% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 03/12 | 1,05% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 03/12 | -4,59% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 03/12 | 5,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/12 | -4,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/12 | -4,34% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 03/12 | 5,50% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 03/12 | -4,17% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 03/12 | 5,61% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 03/12 | -4,21% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 03/12 | -0,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 03/12 | -10,96% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 03/12 | 16,12% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 03/12 | 16,43% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 03/12 | 17,05% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 03/12 | 17,33% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 03/12 | 17,17% |
