**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 03/12 | -4,99% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 03/12 | 4,86% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/12 | -4,71% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 03/12 | -9,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 03/12 | -9,43% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 03/12 | -4,13% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 03/12 | 5,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 03/12 | -3,82% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 03/12 | -8,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 03/12 | -3,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 03/12 | -3,19% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 03/12 | 4,65% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 03/12 | 6,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 03/12 | -3,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 03/12 | 1,06% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 03/12 | -9,71% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 03/12 | 19,27% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 03/12 | 19,64% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 03/12 | 19,62% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 03/12 | 18,90% |
