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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,51 | 20.10. |   | 6,82 | 6,30 | 26,12 | 6,76 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,73 | 20.10. |  | -4,83 | -1,19 | 6,04 | 8,38 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,65 | 20.10. | | 7,27 | 6,35 | 26,31 | 6,93 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,91 | 20.10. | | -4,56 | -1,16 | 6,21 | 8,64 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,18 | 20.10. | | 5,44 | 4,18 | 18,10 | -2,98 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,066,00 | 20.10. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 20.10. | | 5,40 | 4,25 | 18,18 | -2,93 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,97 | 20.10. | | 6,65 | 5,61 | 23,73 | 3,26 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 20.10. | | 4,98 | 3,64 | 16,36 | -5,29 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,65 | 20.10. | | -4,18 | -0,68 | 7,95 | 11,64 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,55 | 20.10. | | 7,70 | 6,92 | 28,44 | 9,89 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,24 | 20.10. | | 5,83 | 4,73 | 20,00 | -0,33 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,67 | 20.10. | | 18,25 | 12,71 | 44,94 | 53,81 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,24 | 20.10. | | 32,95 | 21,39 | 72,50 | 51,50 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,63 | 20.10. | | 33,78 | 22,30 | 76,70 | 57,75 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,45 | 20.10. | | 19,08 | 13,66 | 48,49 | 60,21 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,29 | 20.10. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,14 | 20.10. | | -1,65 | 2,52 | 25,16 | 12,69 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,42 | 20.10. | | 10,55 | 10,35 | 48,91 | 10,94 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,01 | 20.10. | | 8,58 | 8,02 | 38,96 | 0,10 | |
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