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A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,07 | 3.4. |   | 2,33 | 4,62 | 0,59 | 10,90 |  | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,73 | 3.4. | | 3,54 | 9,63 | 14,22 | 37,54 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 10,01 | 3.4. |  | -3,44 | 4,86 | 4,75 | 14,05 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,74 | 3.4. | | 2,78 | 6,67 | 5,33 | 16,42 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,43 | 3.4. | | 2,33 | 4,76 | -1,85 | 6,12 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,01 | 3.4. | | -3,47 | 4,78 | 4,67 | 14,12 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,37 | 3.4. | | 2,29 | 4,84 | -1,93 | 6,12 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,18 | 3.4. | | 2,88 | 5,98 | 4,51 | 16,86 | | A0PAAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | SGD | 8,63 | 3.4. | | 0,49 | 5,73 | 3,67 | 8,31 | | A0PAAB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | EUR | 5,98 | 3.4. | | -3,51 | 4,84 | 4,67 | 14,18 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,44 | 3.4. | | 2,66 | 6,66 | 5,19 | 15,89 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,49 | 3.4. | | 2,73 | 5,86 | 0,81 | 10,22 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,51 | 3.4. | | 2,30 | 5,46 | 2,55 | 12,62 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,62 | 3.4. | | -0,43 | 5,12 | 18,40 | 39,80 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,48 | 3.4. | | 2,28 | 4,89 | -1,72 | 6,28 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,37 | 3.4. | | 2,85 | 6,48 | 2,44 | 12,44 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 10,00 | 3.4. | | 2,63 | 6,20 | 3,22 | 13,79 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,74 | 3.4. | | 2,24 | 3,91 | -1,84 | 13,12 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,58 | 3.4. | | 2,31 | 4,65 | 0,62 | 10,92 | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,49 | 3.4. | | 2,41 | 5,98 | 3,10 | 12,35 | |
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