***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/12 | 4,63% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 19/12 | -5,18% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 19/12 | -10,16% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 19/12 | -10,05% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/12 | -4,56% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 19/12 | 5,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/12 | -4,28% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 19/12 | -8,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/12 | -4,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 19/12 | -3,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/12 | 4,57% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/12 | 5,89% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/12 | -4,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 19/12 | 0,89% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 19/12 | -10,13% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 19/12 | 18,89% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 19/12 | 19,24% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 19/12 | 19,21% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 19/12 | 18,48% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 19/12 | 18,74% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 19/12 | 19,92% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 19/12 | 20,25% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 19/12 | 21,38% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 19/12 | -0,49% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 19/12 | -0,22% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 19/12 | -0,21% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 19/12 | -0,90% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 19/12 | -0,65% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 19/12 | 0,06% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 19/12 | 0,37% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 19/12 | 0,45% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 19/12 | 1,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 19/12 | 8,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 19/12 | 9,09% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 19/12 | 8,89% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 19/12 | 9,08% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 19/12 | 8,03% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 19/12 | 8,31% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 19/12 | 8,60% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 19/12 | 9,80% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 19/12 | 10,08% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 19/12 | 9,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 19/12 | 10,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 19/12 | 10,11% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/12 | 2,34% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 19/12 | 2,62% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 19/12 | -3,25% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 19/12 | 1,70% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/12 | 1,89% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/12 | 1,87% |
