*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 02/09 | -6,06% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 02/09 | 4,03% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 02/09 | -5,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 02/09 | -5,80% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/09 | 4,22% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 02/09 | -5,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/09 | 4,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 02/09 | -5,71% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 02/09 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 02/09 | -10,63% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/09 | 6,11% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/09 | 6,36% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/09 | 6,69% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/09 | 6,94% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 02/09 | 6,77% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/09 | 7,04% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 02/09 | -7,46% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/09 | -7,23% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 02/09 | -7,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/09 | -7,20% |
