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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,72 | 18.9. |   | 4,00 | 9,67 | -8,33 | -4,93 |  | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,90 | 18.9. | | 4,53 | 7,47 | 3,35 | 4,50 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,42 | 18.9. | | 3,98 | 9,66 | -8,44 | -5,05 | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,68 | 18.9. | | 4,46 | 11,02 | -4,06 | 1,58 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,98 | 18.9. | | 4,74 | 10,97 | -4,07 | 1,67 | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,67 | 18.9. | | 4,69 | 11,22 | -3,32 | 3,21 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,68 | 18.9. | | 4,30 | 7,04 | 2,09 | 2,21 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 38,52 | 18.9. | | 4,90 | 11,20 | -3,34 | 2,91 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,60 | 18.9. | | 3,59 | 9,11 | -9,56 | -7,07 | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,62 | 18.9. | | 5,28 | 12,36 | -0,45 | 7,80 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,56 | 18.9. |  | 5,09 | 8,13 | 5,21 | 7,53 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,50 | 18.9. | | 5,69 | 12,33 | -0,41 | 8,21 | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,81 | 18.9. | | 4,45 | 10,92 | -4,06 | 1,44 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,29 | 18.9. | | 10,29 | 9,26 | -2,19 | 20,62 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,76 | 18.9. | | 10,98 | 13,58 | -7,37 | 21,43 | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,07 | 18.9. | | 10,40 | 9,35 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 111,92 | 18.9. | | 10,78 | 13,23 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,35 | 18.9. | | 10,99 | 13,58 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,93 | 18.9. | | 9,86 | 11,81 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,33 | 18.9. | | 10,45 | 12,67 | - | - | |
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