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A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,47 | 3.4. |   | 2,91 | 7,31 | 6,53 | - |  | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,112,00 | 3.4. |  | -4,38 | 3,42 | 26,96 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,76 | 3.4. | | 2,79 | 6,32 | 2,44 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,41 | 3.4. | | 2,49 | 5,95 | 4,29 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,36 | 3.4. | | 2,47 | 5,46 | -0,14 | 5,45 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,27 | 3.4. | | 2,93 | 7,05 | 4,13 | 10,91 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,573,00 | 3.4. | | 1,73 | 1,60 | -8,32 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,29 | 3.4. | | 2,78 | 6,80 | 4,90 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,65 | 3.4. | | 2,38 | 4,47 | -0,20 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,65 | 3.4. | | 2,39 | 5,22 | 2,30 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,61 | 3.4. | | 2,40 | 5,82 | 2,94 | 12,13 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,65 | 3.4. | | 2,59 | 6,09 | 3,55 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,54 | 3.4. | | 2,63 | 6,17 | 3,16 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,36 | 3.4. | | -4,44 | -0,22 | -7,26 | 38,54 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,66 | 3.4. | | 1,69 | 1,52 | -6,77 | 41,40 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 191,79 | 3.4. | | 1,83 | 0,86 | - | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 23,09 | 3.4. | | 1,49 | 0,00 | - | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 16,80 | 3.4. | | 1,14 | -0,65 | - | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 12,85 | 3.4. | | -4,51 | -0,29 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 108,79 | 3.4. | | 1,83 | 0,86 | - | - | |
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