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A3CP7G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT RMB H | CNH | 65,37 | 18.8. |   | 3,69 | 4,66 | 15,97 | - |  | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,44 | 18.8. | | 3,86 | 5,84 | 20,44 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,94 | 18.8. | | 4,73 | 6,56 | 22,09 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 10,20 | 18.8. | | 4,72 | 6,63 | 22,13 | - | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,35 | 18.8. |  | 3,56 | 6,07 | 26,26 | 33,68 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,66 | 18.8. | | 3,94 | 6,09 | 26,45 | 33,92 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,42 | 18.8. | | -7,70 | 0,78 | 9,41 | 36,95 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 177,16 | 18.8. | | 4,64 | 6,52 | 26,04 | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,75 | 18.8. | | 2,54 | 4,10 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,95 | 18.8. | | -7,68 | 0,87 | 9,67 | 37,57 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,27 | 18.8. | | 3,96 | 6,13 | 26,71 | 34,46 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,64 | 18.8. | | 3,93 | 5,99 | 26,39 | 33,86 | | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 75,39 | 18.8. | | 4,64 | 6,51 | 26,06 | - | | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,22 | 18.8. | | 3,70 | 5,49 | 22,49 | 28,57 | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 64,69 | 18.8. | | 2,27 | 3,16 | 16,85 | - | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,43 | 18.8. | | 2,56 | 3,87 | 20,50 | 27,51 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,62 | 18.8. | | 5,68 | 9,05 | 37,91 | 60,07 | | A14PH3 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,93 | 18.8. | | 2,58 | 4,18 | 18,89 | 23,15 | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,42 | 18.8. | | 4,03 | 6,20 | 26,58 | 26,88 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 9,75 | 18.8. | | -7,78 | 0,72 | 9,33 | 33,35 | |
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