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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,48 | 9.10. |   | 6,33 | 5,32 | 23,16 | 6,14 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,74 | 9.10. |  | -4,67 | -0,37 | 3,31 | 8,57 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,42 | 9.10. | | 6,53 | 5,43 | 23,14 | 6,13 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,91 | 9.10. | | -4,56 | -0,24 | 3,36 | 8,56 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,06 | 9.10. | | 4,78 | 3,25 | 15,10 | -3,74 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,004,00 | 9.10. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 9.10. | | 4,70 | 3,27 | 15,14 | -3,65 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,80 | 9.10. | | 5,95 | 4,67 | 20,56 | 2,50 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,81 | 9.10. | | 4,34 | 2,71 | 13,37 | -5,97 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,65 | 9.10. | | -4,18 | 0,28 | 5,06 | 11,57 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,41 | 9.10. | | 6,97 | 5,97 | 25,21 | 9,09 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,10 | 9.10. | | 5,13 | 3,74 | 16,90 | -1,08 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 28,04 | 9.10. | | 19,83 | 16,74 | 44,54 | 57,35 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,44 | 9.10. | | 33,77 | 23,44 | 72,19 | 53,96 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,85 | 9.10. | | 34,59 | 24,41 | 76,40 | 60,22 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,86 | 9.10. | | 20,64 | 17,74 | 48,05 | 63,80 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,51 | 9.10. | | - | - | - | - | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,16 | 9.10. | | -1,59 | 3,38 | 20,04 | 12,06 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,18 | 9.10. | | 9,84 | 9,26 | 43,00 | 9,55 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,89 | 9.10. | | 7,96 | 6,96 | 33,48 | -1,09 | |
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