* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/06 | -9,68% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/06 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/06 | -7,27% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/06 | 2,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/06 | -7,11% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 12/06 | -9,06% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/06 | -7,00% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/06 | -6,78% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/06 | 1,60% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/06 | 2,84% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/06 | -7,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 12/06 | 0,44% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/06 | -9,77% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/06 | -0,34% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/06 | -0,15% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/06 | -0,16% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/06 | -0,46% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/06 | -0,34% |
| ** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/06 | 0,07% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/06 | 0,21% |
