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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,29 | 4.6. |   | 0,07 | 4,33 | 17,02 | 3,93 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,55 | 4.6. |  | 1,05 | 2,34 | 7,80 | 8,72 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,76 | 4.6. | | 0,06 | 4,23 | 17,06 | 3,94 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,07 | 4.6. | | 1,29 | 2,47 | 7,99 | 8,88 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,00 | 4.6. | | -0,73 | 1,99 | 10,21 | -6,31 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,23 | 4.6. | | -1,07 | 1,34 | 9,60 | -3,76 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,19 | 4.6. | | 0,12 | 3,93 | 13,82 | -1,30 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,22 | 4.6. | | -0,68 | 2,39 | 12,53 | -0,90 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,18 | 4.6. | | -0,81 | 2,00 | 10,26 | -6,27 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,06 | 4.6. | | -0,03 | 4,04 | 15,62 | 0,60 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 68,63 | 4.6. | | -1,01 | 1,39 | 7,73 | -4,30 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,25 | 4.6. | | -1,05 | 1,39 | 9,60 | -3,73 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,94 | 4.6. | | -0,23 | 3,51 | 14,63 | 0,35 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,70 | 4.6. | | -1,01 | 1,49 | 8,52 | -8,53 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,81 | 4.6. | | 1,48 | 3,01 | 9,74 | 11,87 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,69 | 4.6. | | 0,29 | 4,81 | 18,98 | 6,81 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,33 | 4.6. | | 0,29 | 4,46 | 15,69 | 1,46 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,11 | 4.6. | | -0,57 | 2,53 | 11,93 | -3,74 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 39,74 | 4.6. | | 36,89 | 72,78 | 95,00 | 72,33 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 46,18 | 4.6. | | 35,27 | 75,79 | 111,45 | 64,58 | |
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