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A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 76,48 | 7.11. | | 7,38 | 10,26 | - | - | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 66,37 | 7.11. | | 5,28 | 7,74 | - | - | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,59 | 7.11. | | 7,38 | 10,27 | - | - | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 7.11. | | 7,69 | 10,63 | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,56 | 7.11. | | 7,60 | 10,87 | 17,89 | 17,83 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,57 | 7.11. | | 7,38 | 10,56 | 16,48 | 15,31 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,57 | 7.11. | | 7,39 | 10,56 | 16,49 | 15,32 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 12,07 | 7.11. | | 6,99 | 9,74 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,56 | 7.11. | | 8,28 | 11,46 | 19,86 | 21,22 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 17,86 | 7.11. | | 7,40 | 10,32 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,27 | 7.11. | | 7,34 | 10,32 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PF.A2 EUR H | EUR | 14,12 | 7.11. | | 1,66 | 3,07 | -1,94 | -3,68 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PF.A2 HKD | HKD | 148,22 | 7.11. | | 2,57 | 4,13 | 3,56 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PF.AA AUD H | AUD | 10,29 | 7.11. | | 2,13 | 3,65 | 0,28 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PF.AA CAD H | CAD | 10,53 | 7.11. | | 2,37 | 3,99 | 2,05 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PF.AA GBP H | GBP | 10,47 | 7.11. | | 2,77 | 4,38 | 1,95 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PF.AA HKD | HKD | 81,86 | 7.11. | | 2,59 | 4,15 | 3,28 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PF.AA SGD H | SGD | 10,46 | 7.11. | | 1,41 | 2,88 | 0,31 | - | | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,53 | 7.11. | | 3,06 | 4,77 | 2,09 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PF.AJ USD | USD | 6,93 | 7.11. | | 3,28 | 5,05 | 3,15 | - | |
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