** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 08/05 | 30,09% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 08/05 | 30,12% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 08/05 | -0,09% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/05 | 0,06% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 08/05 | -0,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 08/05 | -0,38% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 08/05 | -0,23% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/05 | -0,24% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/05 | -0,13% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 08/05 | 0,07% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 08/05 | 0,24% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 08/05 | 0,20% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/05 | 0,31% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 08/05 | 0,18% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 08/05 | 0,76% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 08/05 | -1,73% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 08/05 | -1,70% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 08/05 | -1,51% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 08/05 | -1,41% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/05 | 1,19% |
