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A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,34 | 7.4. |   | 0,97 | 7,05 | - | - |  | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 10,37 | 7.4. | | -4,14 | 6,34 | - | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 23,40 | 7.4. | | 1,17 | 7,04 | 24,73 | 56,73 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,45 | 7.4. | | -4,03 | 6,45 | 24,35 | 56,46 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,12 | 7.4. | | 0,71 | 5,29 | 17,34 | 44,35 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,89 | 7.4. | | 0,68 | 5,25 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,49 | 7.4. | | 0,96 | 7,19 | 25,03 | 57,45 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,16 | 7.4. | | 0,89 | 5,89 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,11 | 7.4. | | 0,86 | 5,86 | - | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 7.4. |  | 1,52 | 4,81 | 8,65 | 7,39 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,65 | 7.4. |  | -3,80 | 4,01 | 8,05 | 6,98 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,82 | 7.4. | | -3,73 | 4,09 | 8,20 | 7,03 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,45 | 7.4. | | 1,51 | 4,74 | 8,60 | 7,28 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 151,18 | 7.4. | | 1,54 | 3,87 | 7,67 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,75 | 7.4. | | 1,09 | 2,81 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,30 | 7.4. | | 0,99 | 2,95 | 2,29 | -0,83 | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,55 | 7.4. | | 1,51 | 4,75 | 8,34 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 81,97 | 7.4. | | 1,52 | 3,86 | 7,65 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,30 | 7.4. | | 1,42 | 3,97 | 5,25 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H | CAD | 10,53 | 7.4. | | 1,09 | 3,50 | 6,47 | - | |
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