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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 3.4. |   | 2,66 | 6,63 | 5,27 | 16,36 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,98 | 3.4. |  | -3,51 | 4,84 | 4,66 | 14,05 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,24 | 3.4. | | -3,47 | 4,84 | 4,77 | 14,13 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,24 | 3.4. | | 2,77 | 6,68 | 5,29 | 16,43 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 250,74 | 3.4. | | 2,89 | 5,99 | 4,53 | 16,81 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 43,12 | 3.4. | | 0,56 | 5,71 | 3,73 | 8,29 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,75 | 3.4. | | 1,65 | 2,08 | -7,29 | -0,14 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,04 | 3.4. | | -0,41 | 5,15 | 18,37 | 39,85 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,61 | 3.4. | | 2,31 | 4,79 | -1,85 | 6,22 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 113,74 | 3.4. | | 3,07 | 7,27 | 10,23 | 21,79 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 20,93 | 3.4. | | 2,30 | 4,70 | 0,67 | 10,92 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,19 | 3.4. | | 2,90 | 5,98 | 4,53 | 16,78 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 3.4. | | 2,71 | 6,58 | 5,23 | 16,33 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,89 | 3.4. | | 2,64 | 5,71 | 0,66 | 10,22 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,90 | 3.4. | | 2,43 | 5,52 | 2,65 | 12,72 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,53 | 3.4. | | -0,39 | 5,14 | 18,37 | 39,78 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,88 | 3.4. | | 2,28 | 4,81 | -1,84 | 6,16 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,76 | 3.4. | | 2,78 | 6,41 | 2,34 | 12,40 | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,84 | 3.4. | | 2,60 | 6,13 | 3,16 | 13,67 | | A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 60,17 | 3.4. | | 2,24 | 3,88 | -1,84 | 13,07 | |
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