**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/03 | -1,06% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 12/03 | 1,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/03 | 0,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 12/03 | -0,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/03 | 1,54% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/03 | -0,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 12/03 | 1,26% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/03 | 1,30% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/03 | 1,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/03 | 1,90% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/03 | -0,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/03 | 1,28% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 12/03 | -1,76% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/03 | 0,08% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 12/03 | 14,57% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 12/03 | 14,29% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 12/03 | 14,25% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/03 | 14,51% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/03 | 14,13% |
