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974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,51 | 18.8. |   | 4,52 | 3,87 | 10,60 | 1,71 |  | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,54 | 18.8. | | 4,89 | 3,82 | 10,56 | 1,83 | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,57 | 18.8. | | 4,85 | 3,91 | 10,57 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,69 | 18.8. | | -7,00 | -1,17 | -3,73 | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,49 | 18.8. | | 4,73 | 4,05 | 11,33 | 3,26 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 33,83 | 18.8. | | -6,75 | -1,14 | -3,65 | 5,36 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 39,48 | 18.8. | | 5,06 | 4,09 | 11,40 | 3,08 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,69 | 18.8. | | 3,63 | 1,90 | 3,81 | -6,35 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,89 | 18.8. | | 5,01 | 4,03 | 11,39 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,66 | 18.8. | | -6,41 | -0,06 | -0,76 | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,43 | 18.8. | | 5,38 | 5,08 | 14,66 | 7,96 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,28 | 18.8. | | -6,19 | -0,17 | -0,69 | 10,77 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,17 | 18.8. | | 5,71 | 5,11 | 14,80 | 8,38 | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 157,89 | 18.8. | | 6,41 | 5,52 | 14,57 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,93 | 18.8. | | 5,29 | 4,38 | 10,08 | 2,79 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,95 | 18.8. | | 2,84 | 0,63 | 0,50 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,93 | 18.8. | | 4,29 | 3,05 | 7,06 | -1,51 | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,45 | 18.8. | | 4,29 | 2,96 | 8,90 | - | | A3CQDP | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA | USD | 11,01 | 18.8. | | 5,69 | 5,09 | 14,75 | 7,63 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,43 | 18.8. | | 5,30 | 4,32 | 10,08 | - | |
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