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A0PAA9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | USD | 21,77 | 7.4. |   | 3,57 | 2,59 | 1,97 | - |  | A3CQCR | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H | USD | 19,36 | 7.4. | | -1,33 | 3,70 | 8,34 | 19,14 | | A3CP5B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK | EUR | 12,23 | 7.4. | | -1,75 | 2,03 | 1,53 | 7,89 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 11,85 | 7.4. | | -1,33 | 3,61 | 8,32 | 15,63 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,78 | 7.4. | | -1,57 | 3,07 | 4,71 | 15,13 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,22 | 7.4. | | 3,84 | 3,72 | 4,98 | 15,36 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 14,65 | 7.4. | | -1,48 | 3,02 | 4,64 | 15,17 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 16,00 | 7.4. | | 3,90 | 3,63 | 5,12 | 15,52 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 32,27 | 7.4. | | -1,22 | 3,83 | 6,93 | - | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,07 | 7.4. | | -2,19 | 0,25 | -1,29 | 6,35 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 29,94 | 7.4. | | -1,09 | 4,72 | 11,63 | - | | A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,37 | 7.4. | | -1,41 | 3,08 | 4,28 | 4,36 | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 76,47 | 7.4. | | -1,24 | 3,65 | 8,17 | - | | A3CQDA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H | USD | 11,60 | 7.4. | | -1,09 | 4,65 | 10,92 | 19,08 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,25 | 7.4. | | -1,42 | 3,07 | 4,29 | 6,27 | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,20 | 7.4. | | -1,09 | 4,75 | 11,62 | 20,75 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,46 | 7.4. | | -1,31 | 3,57 | 7,99 | 18,49 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,41 | 7.4. | | -17,12 | -10,96 | -5,70 | -6,16 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 22,91 | 7.4. | | -17,14 | -10,75 | -4,90 | 50,43 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 25,02 | 7.4. | | -12,64 | -10,26 | -4,47 | 50,81 | |
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