* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/06 | -9,68% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/06 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/06 | -7,27% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/06 | 2,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/06 | -7,11% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 12/06 | -9,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/06 | -7,00% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/06 | -6,78% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/06 | 1,60% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/06 | 2,84% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/06 | -7,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 12/06 | 0,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/06 | -9,77% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/06 | -0,34% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/06 | -0,15% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/06 | -0,16% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/06 | -0,46% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/06 | -0,34% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/06 | 0,07% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/06 | 0,21% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 12/06 | 0,63% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 12/06 | -7,16% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/06 | -7,00% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/06 | -7,00% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 12/06 | -7,33% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 12/06 | -7,19% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/06 | -6,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/06 | -6,74% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/06 | -6,70% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/06 | -6,49% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 12/06 | 0,86% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 12/06 | 1,02% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 12/06 | 0,86% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 12/06 | 1,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/06 | 0,55% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/06 | 0,67% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 12/06 | 0,82% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 12/06 | 1,25% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/06 | 1,43% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/06 | 1,32% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/06 | 1,20% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/06 | 1,45% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 12/06 | 1,65% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 12/06 | 1,80% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/06 | 1,62% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/06 | 1,32% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/06 | 1,46% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/06 | 1,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 12/06 | 1,59% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 12/06 | 1,88% |
