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A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,04 | 19.8. |   | 4,40 | 6,28 | 25,61 | - |  | A3CP9V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,96 | 19.8. |  | -0,72 | -1,97 | -0,18 | -6,48 | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,81 | 19.8. |  | 3,87 | 5,92 | 24,46 | - | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,15 | 19.8. | | 2,54 | 3,97 | 20,52 | 27,39 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,70 | 19.8. | | -7,91 | 0,99 | 8,86 | 33,86 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 19.8. | | 3,56 | 6,28 | 26,63 | 34,31 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 19.8. | | 3,29 | 5,60 | 24,90 | 31,26 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,70 | 19.8. | | -8,18 | 0,53 | 7,42 | 32,45 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,37 | 19.8. | | 3,28 | 5,59 | 24,56 | 30,77 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,49 | 19.8. | | 3,67 | 5,65 | 24,72 | 30,88 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,47 | 19.8. | | -7,79 | 0,54 | 7,63 | 33,26 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 19.8. | | 3,29 | 5,80 | 24,91 | 31,27 | | A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,36 | 19.8. | | 3,88 | 6,73 | 28,35 | - | | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 9,70 | 19.8. | | -7,63 | 1,41 | 10,45 | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,14 | 19.8. | | 4,37 | 6,72 | 28,54 | 37,63 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,74 | 19.8. | | -7,20 | 1,57 | 10,85 | 40,04 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,50 | 19.8. | | 2,94 | 4,67 | 20,77 | 26,45 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,91 | 19.8. | | 2,93 | 4,59 | 20,87 | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 19.8. | | 3,90 | 6,86 | 28,72 | 38,11 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,65 | 19.8. | | 3,61 | 5,55 | 24,33 | - | |
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