**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/08 | 1,34% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/08 | -1,95% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/08 | -2,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/08 | 1,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/08 | -0,99% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/08 | 1,97% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/08 | 2,08% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/08 | 2,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/08 | -2,57% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 11/08 | -0,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/08 | 2,09% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/08 | -4,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/08 | -2,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 11/08 | 26,35% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 11/08 | 26,44% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 11/08 | 26,37% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/08 | 26,07% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 11/08 | 26,03% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 11/08 | 27,00% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/08 | 27,14% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/08 | 27,17% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/08 | 27,89% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 11/08 | 5,38% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 11/08 | 5,42% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 11/08 | 5,39% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/08 | 5,11% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/08 | 5,12% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 11/08 | 5,74% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 11/08 | 5,77% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/08 | 5,87% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 11/08 | 6,22% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 11/08 | 28,66% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 11/08 | 28,66% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 11/08 | 28,64% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 11/08 | 28,64% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 11/08 | 27,85% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 11/08 | 28,29% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 11/08 | 28,28% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 11/08 | 29,39% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 11/08 | 29,40% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 11/08 | 29,40% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 11/08 | 29,47% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/08 | 29,41% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 11/08 | 0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/08 | 0,27% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/08 | 0,20% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/08 | -0,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/08 | -0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 11/08 | 0,00% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/08 | -0,02% |
