***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/03 | 14,82% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/03 | 14,50% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 12/03 | 14,70% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 12/03 | 2,62% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 12/03 | 2,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/03 | 2,32% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 12/03 | 2,52% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 12/03 | 2,25% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/03 | 2,71% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/03 | 2,43% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/03 | 2,48% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/03 | 2,58% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 12/03 | 8,87% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 12/03 | 8,56% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 12/03 | 8,89% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 12/03 | 8,53% |
| * AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/03 | 8,34% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/03 | 8,77% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 12/03 | 8,43% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 12/03 | 9,07% |
