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A3CP7G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT RMB H | CNH | 65,12 | 3.7. |   | 2,86 | 6,18 | 21,88 | - |  | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,43 | 3.7. | | 3,05 | 7,40 | 25,97 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,71 | 3.7. | | 3,63 | 8,01 | 27,86 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 10,15 | 3.7. |  | 3,64 | 8,01 | 27,93 | - | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,36 | 3.7. | | 3,00 | 6,38 | 28,82 | 34,13 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,48 | 3.7. | | 3,12 | 6,49 | 28,97 | 35,59 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,13 | 3.7. |  | -9,08 | -2,25 | 14,48 | 30,49 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 176,43 | 3.7. | | 4,21 | 7,00 | 29,00 | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,66 | 3.7. | | 1,95 | 4,47 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,74 | 3.7. | | -9,07 | -2,21 | 14,79 | 30,98 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,14 | 3.7. | | 3,13 | 6,53 | 29,22 | 36,09 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,64 | 3.7. | | 3,16 | 6,45 | 28,94 | 34,34 | | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 75,63 | 3.7. | | 4,20 | 6,99 | 29,01 | - | | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,22 | 3.7. | | 2,99 | 5,92 | 24,85 | 28,99 | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 64,72 | 3.7. | | 1,80 | 3,57 | 19,53 | - | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,44 | 3.7. | | 2,10 | 4,39 | 23,19 | 28,23 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,53 | 3.7. | | 4,56 | 9,49 | 40,82 | 60,79 | | A14PH3 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,87 | 3.7. | | 1,96 | 4,46 | 21,18 | 23,57 | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,39 | 3.7. | | 3,11 | 6,41 | 28,91 | 26,50 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 9,67 | 3.7. | | -9,17 | -2,30 | 14,42 | 24,54 | |
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