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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 8.1. |   | 0,00 | 7,79 | 17,02 | 4,19 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,67 | 8.1. |  | 0,71 | -4,61 | 7,77 | 9,09 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,76 | 8.1. |  | 0,06 | 7,82 | 17,10 | 4,17 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,97 | 8.1. | | 0,94 | -4,52 | 7,86 | 9,28 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,15 | 8.1. | | 0,05 | 5,51 | 9,93 | -5,71 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,47 | 8.1. | | 0,05 | 5,25 | 10,27 | -2,45 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 8.1. | | 0,10 | 7,13 | 13,05 | -1,27 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,49 | 8.1. | | 0,00 | 5,96 | 13,10 | -0,11 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,46 | 8.1. | | 0,00 | 5,53 | 9,98 | -5,66 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,34 | 8.1. | | 0,10 | 7,63 | 15,29 | 0,84 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,58 | 8.1. | | 0,03 | 4,95 | 7,56 | -2,25 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,54 | 8.1. | | 0,09 | 5,23 | 10,34 | -2,43 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,02 | 8.1. | | 0,08 | 7,12 | 14,68 | 0,62 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,88 | 8.1. | | 0,00 | 4,99 | 8,30 | -7,88 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,72 | 8.1. | | 0,97 | -3,96 | 9,72 | 12,37 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,65 | 8.1. | | 0,10 | 8,46 | 19,09 | 7,11 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,29 | 8.1. | | 0,06 | 7,79 | 14,96 | 1,53 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,24 | 8.1. | | 0,05 | 6,09 | 11,73 | -3,10 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 30,47 | 8.1. | | 4,96 | 29,88 | 43,32 | 41,59 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,53 | 8.1. | | 4,07 | 46,82 | 55,70 | 35,04 | |
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