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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,36 | 16.4. |   | 0,13 | 6,47 | 17,38 | 5,11 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,54 | 16.4. |  | -0,13 | 2,83 | 8,95 | 6,90 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,86 | 16.4. | | 0,36 | 6,41 | 17,37 | 5,12 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,74 | 16.4. | | 0,14 | 2,86 | 8,90 | 6,88 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,11 | 16.4. | | -0,16 | 4,14 | 10,46 | -5,07 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,37 | 16.4. | | -0,42 | 3,59 | 10,04 | -2,33 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,33 | 16.4. | | 0,39 | 6,01 | 13,89 | -0,29 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,36 | 16.4. | | -0,10 | 4,57 | 13,08 | 0,42 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,32 | 16.4. | | -0,21 | 4,16 | 10,55 | -5,00 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,20 | 16.4. | | 0,30 | 6,19 | 15,82 | 1,68 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 69,59 | 16.4. | | -0,33 | 3,47 | 7,99 | -2,54 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,39 | 16.4. | | -0,36 | 3,66 | 10,12 | -2,27 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,05 | 16.4. | | 0,19 | 5,72 | 14,96 | 1,52 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,82 | 16.4. | | -0,34 | 3,60 | 8,86 | -7,28 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,60 | 16.4. | | 0,28 | 3,41 | 10,69 | 9,86 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,74 | 16.4. | | 0,53 | 7,02 | 19,33 | 8,08 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,36 | 16.4. | | 0,46 | 6,50 | 15,73 | 2,48 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,22 | 16.4. | | -0,05 | 4,64 | 12,28 | -2,48 | | WK04SJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1 EUR H | EUR | 103,70 | 16.4. | | -0,07 | - | - | - | | A3CPW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2 | USD | 74,74 | 16.4. | | 0,40 | - | - | -14,86 | |
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