** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 03/12 | 10,24% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 03/12 | 10,53% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 03/12 | 10,31% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 03/12 | 10,20% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 03/12 | 10,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/12 | 2,66% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/12 | 2,97% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 03/12 | -2,87% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/12 | 2,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/12 | 2,28% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/12 | 2,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 03/12 | 2,55% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/12 | 3,16% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 03/12 | 3,49% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 03/12 | 3,39% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 03/12 | 3,71% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 03/12 | 3,35% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 03/12 | -6,19% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 03/12 | -1,69% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 03/12 | -12,23% |
