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A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 74,97 | 7.4. |   | 1,05 | 5,61 | - | - |  | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,24 | 7.4. | | 0,96 | 5,63 | 18,68 | 45,74 | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 64,93 | 7.4. | | 0,51 | 3,80 | - | - | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,47 | 7.4. | | 0,59 | 4,51 | 17,86 | 46,13 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,70 | 7.4. | | 1,78 | 9,47 | 34,49 | 82,88 | | A14PH3 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,73 | 7.4. | | 0,52 | 4,71 | 15,51 | 40,53 | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,37 | 7.4. | | 1,02 | 6,42 | 22,70 | 41,21 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 10,42 | 7.4. | | -4,15 | 5,91 | 22,18 | 45,09 | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 88,34 | 7.4. | | 1,04 | 5,59 | - | - | | A3CP9V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,93 | 7.4. | | -1,00 | -1,71 | -2,67 | 6,32 | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,78 | 7.4. | | 1,06 | 6,32 | - | - | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,14 | 7.4. | | 0,52 | 4,53 | 18,00 | 46,18 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 5,03 | 7.4. | | -4,17 | 5,97 | 22,41 | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,49 | 7.4. | | 0,82 | 6,61 | 22,98 | 53,07 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,49 | 7.4. | | 0,71 | 5,94 | 21,29 | 49,55 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 5,02 | 7.4. | | -4,47 | 5,32 | 20,57 | 48,48 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,36 | 7.4. | | 0,82 | 6,00 | 21,04 | 49,10 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 20,91 | 7.4. | | 0,87 | 5,98 | 21,01 | 49,14 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 19,17 | 7.4. | | -4,29 | 5,39 | 20,64 | 48,95 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,49 | 7.4. | | 0,71 | 5,95 | 21,30 | 49,56 | |
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