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A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 77,80 | 18.9. | | 7,53 | 10,39 | - | - | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 67,32 | 18.9. | | 5,68 | 7,94 | - | - | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 90,91 | 18.9. | | 7,53 | 10,39 | - | - | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 12,08 | 18.9. | | 7,53 | 10,31 | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,62 | 18.9. | | 7,34 | 10,87 | 17,85 | 17,95 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,62 | 18.9. | | 7,01 | 10,37 | 16,23 | 15,22 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,62 | 18.9. | | 7,01 | 10,37 | 16,24 | 15,23 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 12,21 | 18.9. | | 6,98 | 9,52 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,62 | 18.9. | | 7,92 | 11,48 | 19,82 | 21,34 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 17,85 | 18.9. | | 7,34 | 10,12 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,42 | 18.9. | | 7,34 | 10,14 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PF.A2 EUR H | EUR | 14,17 | 18.9. | | 2,02 | 4,11 | -2,07 | -3,61 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PF.A2 HKD | HKD | 148,79 | 18.9. | | 2,96 | 5,45 | 3,55 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PF.AA AUD H | AUD | 10,37 | 18.9. | | 2,35 | 4,53 | 0,11 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PF.AA CAD H | CAD | 10,62 | 18.9. | | 2,67 | 5,05 | 1,97 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PF.AA GBP H | GBP | 10,56 | 18.9. | | 2,93 | 5,45 | 1,64 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PF.AA HKD | HKD | 82,75 | 18.9. | | 2,98 | 5,47 | 3,26 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PF.AA SGD H | SGD | 10,55 | 18.9. | | 1,84 | 3,92 | 0,27 | - | | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,61 | 18.9. | | 3,13 | 5,78 | 1,09 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PF.AJ USD | USD | 6,97 | 18.9. | | 3,33 | 5,98 | 2,36 | - | |
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