**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 04/02 | 0,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 04/02 | -0,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 04/02 | -0,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 04/02 | -0,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 04/02 | -0,11% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 04/02 | 0,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 04/02 | -0,25% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 04/02 | -0,26% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 04/02 | -0,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 04/02 | 1,59% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 04/02 | 0,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 04/02 | -0,23% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 04/02 | -0,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 04/02 | -0,85% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 04/02 | 12,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 04/02 | 12,02% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 04/02 | 11,99% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 04/02 | 12,15% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 04/02 | 11,93% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 04/02 | 12,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 04/02 | 12,11% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 04/02 | 12,20% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 04/02 | 1,08% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 04/02 | 0,92% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 04/02 | 0,89% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 04/02 | 1,01% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 04/02 | 0,89% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 04/02 | 1,10% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 04/02 | 0,95% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 04/02 | 0,98% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 04/02 | 1,04% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 04/02 | 9,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 04/02 | 9,18% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 04/02 | 9,29% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 04/02 | 9,14% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 04/02 | 9,05% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 04/02 | 9,27% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 04/02 | 9,08% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 04/02 | 9,43% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 04/02 | 9,25% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 04/02 | 9,44% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 04/02 | 9,93% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 04/02 | 9,26% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 04/02 | 0,63% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 04/02 | 0,47% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 04/02 | 0,59% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 04/02 | 0,59% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 04/02 | 0,41% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 04/02 | 0,58% |
