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A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 82,32 | 3.7. |   | 5,81 | 8,26 | 17,42 | - |  | A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,47 | 3.7. | | 4,70 | 7,70 | 17,40 | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,081,00 | 3.7. |  | -3,51 | -3,40 | 25,82 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,73 | 3.7. | | 4,26 | 6,82 | 12,45 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,41 | 3.7. | | 3,86 | 6,19 | 13,99 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,34 | 3.7. | | 3,59 | 5,70 | 9,48 | -2,63 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,25 | 3.7. | | 4,55 | 7,41 | 14,34 | 2,86 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,569,00 | 3.7. | | 2,43 | 2,45 | 0,13 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,26 | 3.7. | | 4,08 | 6,84 | 14,72 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,53 | 3.7. | | 3,37 | 4,73 | 8,29 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,63 | 3.7. | | 3,56 | 5,51 | 11,67 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 3.7. | | 3,89 | 6,28 | 12,97 | 2,60 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,92 | 3.7. | | 4,07 | 6,53 | 13,57 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,55 | 3.7. | | 4,13 | 6,56 | 13,55 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,88 | 3.7. | | 2,05 | -1,73 | 7,62 | 28,32 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 28,08 | 3.7. | | 15,79 | 7,09 | 21,30 | 33,40 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 220,42 | 3.7. | | 17,03 | 7,62 | 21,33 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 26,07 | 3.7. | | 14,59 | 4,95 | 13,59 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 18,95 | 3.7. | | 14,09 | 4,24 | 14,16 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,62 | 3.7. | | 2,10 | -1,71 | 4,21 | - | |
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