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A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,15 | 18.8. |   | 3,55 | 5,47 | 24,45 | - |  | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 18.8. |  | 2,63 | 3,90 | 10,38 | 6,63 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,22 | 18.8. | | -8,93 | -1,46 | -4,52 | 8,95 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,70 | 18.8. | | 2,82 | 3,90 | 10,49 | 6,72 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,89 | 18.8. | | -8,75 | -1,29 | -4,41 | 9,18 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 154,08 | 18.8. | | 3,49 | 4,32 | 10,10 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,77 | 18.8. | | 1,22 | 1,55 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,36 | 18.8. | | 1,41 | 1,92 | 3,91 | -1,78 | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,52 | 18.8. | | 2,74 | 3,86 | 10,41 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 82,32 | 18.8. | | 3,48 | 4,31 | 10,10 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,26 | 18.8. | | 2,49 | 3,40 | 7,05 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H | CAD | 10,49 | 18.8. | | 1,68 | 2,25 | 7,51 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H | GBP | 10,46 | 18.8. | | 2,74 | 3,76 | 8,95 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,43 | 18.8. | | 1,45 | 1,88 | 5,43 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ | USD | 6,99 | 18.8. | | 2,93 | 4,14 | 11,14 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | HKD | 56,84 | 18.8. | | 3,51 | 4,38 | 10,20 | - | | A3CQLP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | EUR | 6,23 | 18.8. | | -8,76 | -1,27 | -4,46 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | USD | 7,26 | 18.8. | | 2,78 | 3,90 | 10,40 | - | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,20 | 18.8. | | 2,52 | 3,41 | 7,02 | - | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 18.8. | | 1,61 | 2,26 | 7,59 | - | |
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