* AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/03 | 0,42% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/03 | 1,54% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/03 | -0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 12/03 | 1,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/03 | 1,53% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 12/03 | 1,51% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 12/03 | 1,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 12/03 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 12/03 | 6,68% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/03 | 0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/03 | -1,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/03 | 0,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/03 | 0,02% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/03 | 0,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/03 | 0,13% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 12/03 | -0,49% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/03 | 1,01% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/03 | -0,16% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/03 | 1,42% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 12/03 | -1,00% |
