**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 04/02 | 0,43% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 04/02 | 0,65% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 04/02 | 0,51% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 04/02 | 0,71% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 04/02 | 0,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 04/02 | 0,72% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 04/02 | 0,26% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 04/02 | 0,25% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 04/02 | -0,35% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 04/02 | 0,24% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 04/02 | -0,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 04/02 | 0,24% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 04/02 | 0,54% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 04/02 | 0,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 04/02 | 0,20% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 04/02 | 0,98% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 04/02 | 0,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 04/02 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 04/02 | 4,56% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 04/02 | -0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 04/02 | 0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 04/02 | -0,50% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 04/02 | -0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 04/02 | 0,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 04/02 | -0,59% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 04/02 | -0,59% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 04/02 | -0,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 04/02 | -0,59% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 04/02 | 0,22% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 04/02 | 0,45% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 04/02 | 0,03% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 04/02 | -0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 04/02 | -0,59% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 04/02 | 5,26% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 04/02 | 0,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 04/02 | 0,57% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 04/02 | 0,28% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 04/02 | 0,18% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 04/02 | 0,60% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 04/02 | 0,15% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 04/02 | 0,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 04/02 | 0,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 04/02 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 04/02 | -0,59% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 04/02 | 12,12% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 04/02 | 11,95% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 04/02 | 12,24% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 04/02 | 12,02% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 04/02 | 12,25% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 04/02 | 12,06% |
