**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/12 | 2,17% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 19/12 | 2,89% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 19/12 | 3,16% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/12 | 3,06% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 19/12 | 3,39% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 19/12 | 3,04% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/12 | -6,74% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 19/12 | -2,01% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 19/12 | -12,70% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/12 | -1,41% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 19/12 | -12,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 19/12 | -5,18% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 19/12 | 4,91% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 19/12 | -4,96% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/12 | -5,13% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/12 | -2,19% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 19/12 | -4,94% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 19/12 | -11,61% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 19/12 | -5,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 19/12 | -11,07% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 19/12 | -0,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 19/12 | -11,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 19/12 | -11,49% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 19/12 | -6,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 19/12 | -11,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 19/12 | -11,58% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 19/12 | -5,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 19/12 | -11,02% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 19/12 | -5,69% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 19/12 | 4,39% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 19/12 | -5,41% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 19/12 | -11,61% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 19/12 | -11,30% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 19/12 | 1,01% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/12 | -4,76% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 19/12 | 5,34% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 19/12 | -4,69% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/12 | -4,48% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 19/12 | 5,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 19/12 | -4,34% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 19/12 | 5,67% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/12 | -4,38% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 19/12 | -0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/12 | -11,13% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 19/12 | 15,18% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 19/12 | 15,48% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 19/12 | 16,15% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 19/12 | 16,43% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 19/12 | 16,28% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 19/12 | 16,62% |
