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A0PAA9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | USD | 22,24 | 3.4. |   | 5,80 | 4,96 | 2,49 | - |  | A3CQCR | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H | USD | 19,57 | 3.4. | | -0,25 | 4,76 | 8,72 | 21,78 | | A3CP5B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK | EUR | 12,37 | 3.4. | | -0,62 | 3,12 | 1,93 | 10,31 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 11,99 | 3.4. | | -0,16 | 4,83 | 8,75 | 18,32 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,84 | 3.4. |  | -0,55 | 4,14 | 4,97 | 17,65 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,35 | 3.4. | | 6,01 | 5,88 | 5,49 | 19,90 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 14,81 | 3.4. | | -0,40 | 4,08 | 5,04 | 17,73 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 16,33 | 3.4. | | 6,04 | 5,97 | 5,56 | 20,16 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 32,66 | 3.4. | | -0,03 | 5,02 | 7,43 | - | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,25 | 3.4. | | -1,10 | 1,31 | -0,91 | 8,77 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 30,28 | 3.4. | | 0,03 | 5,87 | 12,07 | - | | A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,49 | 3.4. | | -0,37 | 4,08 | 4,56 | 6,64 | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,33 | 3.4. | | -0,13 | 4,76 | 8,62 | - | | A3CQDA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H | USD | 11,73 | 3.4. | | 0,01 | 5,83 | 11,30 | 21,83 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,38 | 3.4. | | -0,38 | 4,08 | 4,62 | 8,56 | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,34 | 3.4. | | 0,04 | 5,87 | 12,06 | 23,57 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,60 | 3.4. | | -0,20 | 4,74 | 8,39 | 21,11 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 14,23 | 3.4. |  | -12,05 | -5,64 | -1,79 | 5,02 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 24,33 | 3.4. | | -12,01 | -5,40 | -0,90 | 68,49 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 26,82 | 3.4. | | -6,35 | -3,77 | -0,41 | 71,92 | |
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