** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 04/09 | -12,15% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 04/09 | -11,60% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 04/09 | -12,15% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 04/09 | -11,44% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 04/09 | -7,49% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 04/09 | -7,19% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 04/09 | -11,60% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 04/09 | -6,85% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 04/09 | 3,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 04/09 | -6,52% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 04/09 | -11,60% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 04/09 | -11,58% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 04/09 | -8,32% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 04/09 | 1,55% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 04/09 | -7,99% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 04/09 | -8,01% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 04/09 | -8,22% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/09 | 2,02% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 04/09 | -9,98% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 04/09 | -10,03% |
