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926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,98 | 3.4. |   | 2,59 | 5,94 | 3,14 | 12,42 |  | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,54 | 3.4. | | 2,57 | 6,00 | 2,71 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 6,00 | 3.4. |  | -3,62 | 4,30 | 2,87 | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 3.4. | | 2,66 | 6,16 | 3,93 | 14,21 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,98 | 3.4. | | -3,58 | 4,36 | 3,37 | 11,54 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 38,57 | 3.4. | | 2,63 | 6,19 | 3,88 | 13,81 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,44 | 3.4. | | 2,17 | 4,24 | -3,27 | 3,75 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,84 | 3.4. | | 2,62 | 6,16 | 3,47 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,97 | 3.4. | | -3,37 | 5,31 | 5,91 | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,42 | 3.4. | | 2,85 | 7,22 | 6,98 | 19,29 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,80 | 3.4. | | -3,37 | 5,39 | 6,52 | 17,18 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,63 | 3.4. | | 2,88 | 7,27 | 7,03 | 19,62 | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 152,90 | 3.4. | | 3,05 | 6,59 | 6,42 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,53 | 3.4. | | 2,80 | 6,30 | 2,42 | 13,22 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,78 | 3.4. | | 1,74 | 2,53 | -5,79 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,55 | 3.4. | | 2,39 | 5,33 | -0,29 | 9,08 | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,10 | 3.4. | | 2,41 | 5,23 | 2,30 | - | | A3CQDP | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA | USD | 11,00 | 3.4. | | 2,95 | 7,27 | 6,45 | 18,86 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,45 | 3.4. | | 2,90 | 6,46 | 2,45 | - | | A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 81,54 | 3.4. | | 3,03 | 6,58 | 6,26 | - | |
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