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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 29.1. |   | -0,16 | 6,96 | 16,14 | 3,74 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,52 | 29.1. |  | -1,95 | -6,98 | 5,43 | 5,17 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,85 | 29.1. |  | 0,33 | 7,02 | 16,28 | 4,35 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,29 | 29.1. | | -1,43 | -6,88 | 5,44 | 5,84 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,18 | 29.1. | | 0,21 | 4,69 | 9,29 | -5,56 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,49 | 29.1. | | 0,14 | 4,32 | 9,42 | -2,45 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,49 | 29.1. | | 0,38 | 6,41 | 12,44 | -1,02 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,51 | 29.1. | | 0,19 | 5,15 | 12,28 | 0,05 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,48 | 29.1. | | 0,19 | 4,72 | 9,38 | -5,45 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,37 | 29.1. | | 0,39 | 6,79 | 14,66 | 1,02 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,67 | 29.1. | | 0,16 | 4,02 | 6,90 | -2,25 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,55 | 29.1. | | 0,19 | 4,43 | 9,45 | -2,37 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,07 | 29.1. | | 0,27 | 6,23 | 13,89 | 0,77 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,90 | 29.1. | | 0,11 | 4,13 | 7,64 | -7,78 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,30 | 29.1. | | -1,42 | -6,39 | 7,19 | 8,81 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,71 | 29.1. | | 0,39 | 7,58 | 18,28 | 7,31 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,34 | 29.1. | | 0,35 | 6,97 | 14,30 | 1,70 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,28 | 29.1. | | 0,24 | 5,24 | 11,06 | -2,96 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 32,46 | 29.1. | | 11,82 | 36,44 | 49,52 | 56,66 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 38,86 | 29.1. | | 13,83 | 56,88 | 65,08 | 54,51 | |
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