** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/03 | 8,75% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/03 | 9,05% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/03 | 9,22% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/03 | 8,76% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 12/03 | -0,76% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 12/03 | -1,07% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/03 | -0,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 12/03 | -0,97% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/03 | -1,22% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/03 | -0,87% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 12/03 | -1,17% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 12/03 | -0,72% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 12/03 | -1,01% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 12/03 | -0,63% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/03 | -0,94% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 12/03 | -0,66% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/03 | 1,49% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 12/03 | -1,56% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/03 | 0,28% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 12/03 | -1,43% |
