* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 31/03 | -0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 31/03 | -0,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/03 | 0,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/03 | -1,41% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/03 | 1,20% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/03 | 1,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/03 | 1,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 31/03 | -0,56% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/03 | -1,31% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/03 | 1,28% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 31/03 | -2,73% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 31/03 | -0,47% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/03 | 4,31% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 31/03 | 4,92% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 31/03 | 4,86% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 31/03 | 4,25% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 31/03 | 4,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/03 | 4,60% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 31/03 | 5,14% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 31/03 | 5,38% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/03 | 0,31% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/03 | 0,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/03 | 0,80% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/03 | 0,17% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/03 | 0,73% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/03 | 0,44% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/03 | 0,94% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/03 | 1,01% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/03 | 1,13% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 31/03 | 7,46% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 31/03 | 8,04% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 31/03 | 7,81% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 31/03 | 8,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/03 | 7,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/03 | 7,33% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 31/03 | 7,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/03 | 7,72% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/03 | 8,26% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/03 | 7,70% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 31/03 | 8,44% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 31/03 | 8,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 31/03 | -1,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 31/03 | -1,31% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/03 | -1,77% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/03 | -1,99% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/03 | -1,46% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/03 | -1,88% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/03 | -1,42% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/03 | -1,69% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 31/03 | -1,15% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/03 | -1,58% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/03 | -1,10% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 31/03 | -1,62% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/03 | 0,99% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 31/03 | -2,96% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 31/03 | -0,85% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 31/03 | -2,85% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/03 | -0,66% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/03 | 0,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 31/03 | -1,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 31/03 | 0,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 31/03 | 0,74% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 31/03 | 0,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 31/03 | 0,90% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 31/03 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/03 | 2,03% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 31/03 | -1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 31/03 | -3,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 31/03 | -0,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 31/03 | -1,31% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/03 | -1,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 31/03 | -0,75% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 31/03 | -1,03% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/03 | 0,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 31/03 | -0,69% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 31/03 | 0,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 31/03 | -1,80% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 31/03 | 0,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 31/03 | -1,46% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 31/03 | -0,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 31/03 | 4,07% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/03 | 0,55% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 31/03 | -1,57% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 31/03 | 0,88% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 31/03 | 1,08% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 31/03 | -1,51% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/03 | 1,11% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 31/03 | -1,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/03 | 1,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 31/03 | -3,07% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 31/03 | -0,93% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 31/03 | 8,58% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 31/03 | 9,14% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 31/03 | 8,85% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 31/03 | 9,37% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 31/03 | 8,88% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 31/03 | 9,43% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 31/03 | 2,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/03 | 2,77% |
