* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/05 | -2,31% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/05 | -2,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/05 | 0,00% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/05 | -0,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/05 | 0,01% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/05 | 0,07% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/05 | 0,27% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/05 | 0,03% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/05 | -0,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/05 | 0,10% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 12/05 | -2,55% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/05 | -2,24% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/05 | 27,94% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/05 | 28,03% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/05 | 27,96% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/05 | 27,81% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/05 | 27,75% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/05 | 28,43% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/05 | 28,44% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 12/05 | 28,87% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 12/05 | 2,74% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/05 | 2,77% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/05 | 2,75% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 12/05 | 2,56% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 12/05 | 2,60% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/05 | 2,93% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/05 | 2,95% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/05 | 3,02% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/05 | 3,22% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 12/05 | 29,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 12/05 | 29,26% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 12/05 | 29,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 12/05 | 29,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/05 | 28,74% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/05 | 29,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 12/05 | 29,01% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 12/05 | 29,66% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/05 | 29,68% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/05 | 29,66% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/05 | 29,64% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/05 | 29,68% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 12/05 | -0,67% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 12/05 | -0,66% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/05 | -0,69% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/05 | -0,97% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/05 | -0,95% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/05 | -0,82% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 12/05 | -0,84% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 12/05 | -0,52% |
