**** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 10/09 | 33,13% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 10/09 | 33,31% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 10/09 | 33,03% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 10/09 | -1,79% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 10/09 | -1,89% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 10/09 | -7,48% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 10/09 | -2,26% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 10/09 | -2,37% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 10/09 | -2,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 10/09 | -2,17% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 10/09 | -1,43% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 10/09 | -1,54% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 10/09 | -1,26% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 10/09 | -1,36% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 10/09 | -1,32% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 10/09 | 1,10% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 10/09 | -4,94% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 10/09 | -3,73% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/09 | -4,52% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 10/09 | -3,24% |
