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A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,87 | 3.7. |   | 3,08 | 4,15 | 6,52 | 2,71 |  | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,02 | 3.7. | | 3,34 | 4,97 | 9,77 | 1,27 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,35 | 3.7. | | 5,68 | 9,86 | 24,74 | 25,87 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,54 | 3.7. |  | -7,97 | -1,72 | 2,39 | 2,07 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,91 | 3.7. | | 4,41 | 7,16 | 15,46 | 6,73 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,54 | 3.7. | | 3,40 | 5,16 | 7,73 | -2,82 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,55 | 3.7. | | -7,91 | -1,66 | 2,50 | 2,53 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,46 | 3.7. | | 3,28 | 5,08 | 7,57 | -3,10 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,68 | 3.7. | | 5,50 | 7,66 | 15,50 | 8,12 | | A0PAAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | SGD | 8,24 | 3.7. | | -2,50 | 1,01 | 5,54 | -2,33 | | A0PAAB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | EUR | 5,62 | 3.7. | | -8,00 | -1,73 | 2,52 | 2,14 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,45 | 3.7. | | 4,42 | 7,14 | 15,52 | 6,30 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 3.7. | | 4,03 | 6,24 | 10,66 | 1,18 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,51 | 3.7. | | 3,47 | 5,54 | 12,14 | 3,14 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,82 | 3.7. | | 2,40 | 6,77 | 29,34 | 29,79 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,47 | 3.7. | | 3,29 | 5,06 | 7,69 | -2,78 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,35 | 3.7. | | 4,26 | 6,77 | 12,45 | 3,04 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 9,98 | 3.7. | | 3,81 | 6,17 | 12,95 | 4,12 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,66 | 3.7. | | 3,09 | 4,17 | 6,49 | 2,74 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,57 | 3.7. | | 3,38 | 5,04 | 9,84 | 1,32 | |
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