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A3CP7G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT RMB H | CNH | 65,13 | 2.7. |   | 2,87 | 6,36 | 21,90 | - |  | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,44 | 2.7. | | 3,35 | 7,71 | 26,34 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,72 | 2.7. | | 3,68 | 8,28 | 27,92 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 10,15 | 2.7. | | 3,64 | 8,23 | 27,93 | - | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,37 | 2.7. |  | 3,09 | 6,56 | 28,93 | 34,25 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,48 | 2.7. | | 3,12 | 6,59 | 28,97 | 34,37 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,05 | 2.7. | | -9,46 | -2,91 | 14,00 | 28,02 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 176,48 | 2.7. | | 4,23 | 7,10 | 29,03 | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,67 | 2.7. | | 2,02 | 4,61 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,68 | 2.7. | | -9,46 | -2,91 | 14,29 | 28,45 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,14 | 2.7. | | 3,13 | 6,61 | 29,22 | 34,84 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,64 | 2.7. |  | 3,16 | 6,56 | 28,94 | 34,34 | | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 75,66 | 2.7. | | 4,24 | 7,10 | 29,06 | - | | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,22 | 2.7. | | 2,99 | 6,04 | 24,85 | 28,99 | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 64,75 | 2.7. | | 1,85 | 3,69 | 19,59 | - | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,44 | 2.7. | | 2,10 | 4,50 | 23,19 | 28,23 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,54 | 2.7. | | 4,57 | 9,65 | 40,85 | 60,81 | | A14PH3 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,88 | 2.7. | | 2,07 | 4,67 | 21,30 | 23,70 | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,40 | 2.7. | | 3,20 | 6,69 | 29,02 | 26,61 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 9,63 | 2.7. | | -9,55 | -2,97 | 13,95 | 24,03 | |
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