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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 25.11. |   | 7,03 | 6,79 | 19,92 | 4,98 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,75 | 25.11. |  | -4,04 | -3,04 | 7,99 | 8,06 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,72 | 25.11. | | 7,49 | 6,84 | 19,91 | 5,05 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,16 | 25.11. | | -3,73 | -3,06 | 7,96 | 8,20 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,18 | 25.11. | | 5,44 | 4,64 | 12,49 | -4,81 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,019,00 | 25.11. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 25.11. | | 5,34 | 4,57 | 12,46 | -4,80 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,01 | 25.11. | | 6,82 | 6,12 | 17,48 | 1,48 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 25.11. | | 4,98 | 4,07 | 10,82 | -7,01 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,82 | 25.11. | | -3,26 | -2,52 | 9,80 | 11,24 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,61 | 25.11. | | 8,02 | 7,46 | 21,95 | 8,02 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,26 | 25.11. | | 5,93 | 5,14 | 14,30 | -2,16 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,45 | 25.11. | | 17,31 | 16,07 | 39,84 | 38,71 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,77 | 25.11. | | 31,01 | 28,00 | 55,51 | 34,79 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,13 | 25.11. | | 31,96 | 28,99 | 59,30 | 40,37 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,22 | 25.11. | | 18,21 | 17,06 | 43,34 | 44,47 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,15 | 25.11. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,72 | 25.11. | | 0,12 | 0,83 | 23,80 | 11,37 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,85 | 25.11. | | 11,82 | 11,13 | 37,54 | 8,14 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,21 | 25.11. | | 9,61 | 8,77 | 28,78 | -2,53 | |
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