**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 10/09 | -0,88% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 10/09 | -4,43% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 10/09 | -4,77% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/09 | -0,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 10/09 | -2,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 10/09 | -0,17% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/09 | -0,05% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 10/09 | 0,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 10/09 | -5,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 10/09 | -2,37% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 10/09 | -0,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 10/09 | -6,07% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/09 | -4,73% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 10/09 | 32,04% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 10/09 | 32,01% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 10/09 | 31,94% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 10/09 | 31,65% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 10/09 | 31,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 10/09 | 32,75% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 10/09 | 32,94% |
