***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 10/09 | 32,87% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 10/09 | 33,71% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 10/09 | 3,91% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/09 | 3,88% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 10/09 | 3,85% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 10/09 | 3,60% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 10/09 | 3,53% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 10/09 | 4,31% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 10/09 | 4,27% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 10/09 | 4,36% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/09 | 4,75% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 10/09 | 32,26% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 10/09 | 32,17% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 10/09 | 32,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 10/09 | 32,14% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 10/09 | 31,23% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 10/09 | 31,82% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 10/09 | 31,73% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 10/09 | 33,11% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 10/09 | 33,04% |
