**** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 03/12 | 19,15% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 03/12 | 20,29% |
| **** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 03/12 | 20,61% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 03/12 | 21,64% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 03/12 | -0,31% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 03/12 | -0,03% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 03/12 | -0,02% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 03/12 | -0,70% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 03/12 | -0,45% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 03/12 | 0,22% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 03/12 | 0,53% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/12 | 0,62% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 03/12 | 1,14% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 03/12 | 9,28% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 03/12 | 9,57% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 03/12 | 9,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 03/12 | 9,57% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/12 | 8,57% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 03/12 | 8,84% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 03/12 | 9,13% |
