***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 12/05 | -0,51% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 12/05 | -0,39% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/05 | -0,40% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 12/05 | -0,42% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/05 | 0,37% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 12/05 | -2,30% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/05 | -2,07% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 12/05 | -2,06% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/05 | -1,76% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/05 | 1,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/05 | 1,14% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/05 | 1,05% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 12/05 | 1,17% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/05 | 1,11% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 12/05 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 12/05 | 6,49% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/05 | -1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/05 | -1,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/05 | -1,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/05 | -1,64% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/05 | -0,56% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/05 | -1,18% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/05 | -1,79% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/05 | 0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/05 | -1,47% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/05 | 0,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 12/05 | 0,10% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/05 | 0,95% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/05 | -1,82% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/05 | -1,47% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/05 | 9,39% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/05 | 1,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/05 | 0,50% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/05 | 1,25% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/05 | 1,34% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/05 | 0,55% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 12/05 | 1,36% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 12/05 | 0,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 12/05 | 1,40% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 12/05 | -1,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 12/05 | -1,38% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 12/05 | 25,14% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 12/05 | 25,15% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 12/05 | 25,57% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 12/05 | 25,54% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 12/05 | 25,64% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 12/05 | 25,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 12/05 | 1,27% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/05 | 1,27% |
