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A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,13 | 3.7. |   | 2,79 | 5,84 | 26,90 | - |  | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 3.7. | | 2,36 | 4,74 | 10,29 | 6,68 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,18 | 3.7. |  | -9,79 | -3,91 | -2,11 | 2,63 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,62 | 3.7. | | 2,40 | 4,70 | 10,35 | 6,63 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,71 | 3.7. | | -9,72 | -3,86 | -2,05 | 2,70 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 154,11 | 3.7. | | 3,51 | 5,24 | 10,38 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,77 | 3.7. |  | 1,22 | 2,40 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,34 | 3.7. | | 1,27 | 2,72 | 3,69 | -1,78 | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,52 | 3.7. | | 2,36 | 4,72 | 10,32 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 82,64 | 3.7. | | 3,49 | 5,23 | 10,37 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,26 | 3.7. | | 2,16 | 4,14 | 6,91 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H | CAD | 10,50 | 3.7. | | 1,53 | 3,17 | 7,67 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H | GBP | 10,46 | 3.7. | | 2,36 | 4,53 | 8,71 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,44 | 3.7. | | 1,36 | 2,69 | 5,64 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ | USD | 6,98 | 3.7. | | 2,49 | 4,88 | 10,89 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | HKD | 57,01 | 3.7. | | 3,54 | 5,31 | 10,48 | - | | A3CQLP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | EUR | 6,18 | 3.7. | | -9,77 | -3,89 | -2,07 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | USD | 7,25 | 3.7. | | 2,36 | 4,60 | 10,31 | - | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,19 | 3.7. | | 2,20 | 4,18 | 6,89 | - | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 3.7. | | 1,47 | 3,20 | 7,64 | - | |
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