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A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 82,19 | 19.8. |   | 6,24 | 5,37 | 14,74 | - |  | A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,52 | 19.8. |  | 5,81 | 5,19 | 15,48 | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,354,00 | 19.8. | | -0,76 | 5,90 | 24,54 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,78 | 19.8. | | 5,35 | 4,52 | 10,67 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,45 | 19.8. | | 4,69 | 3,58 | 11,87 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,39 | 19.8. | | 4,45 | 3,27 | 7,78 | -3,22 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,30 | 19.8. | | 5,62 | 4,91 | 12,60 | 2,43 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,590,00 | 19.8. | | 3,02 | 0,40 | -1,68 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,31 | 19.8. | | 5,05 | 4,26 | 12,76 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,80 | 19.8. | | 4,09 | 2,26 | 6,15 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,67 | 19.8. | | 4,35 | 3,04 | 9,59 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,64 | 19.8. | | 4,66 | 3,92 | 11,23 | 1,74 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 19,10 | 19.8. | | 5,06 | 4,09 | 11,70 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,60 | 19.8. | | 5,10 | 4,08 | 11,77 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,88 | 19.8. | | 6,32 | 5,87 | 13,35 | 37,46 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 29,00 | 19.8. | | 19,59 | 11,32 | 31,52 | 35,26 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 226,21 | 19.8. | | 20,11 | 11,47 | 30,75 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 26,90 | 19.8. | | 18,24 | 9,35 | 23,28 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 19,51 | 19.8. | | 17,46 | 8,33 | 23,48 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 14,15 | 19.8. | | 6,35 | 5,95 | 10,04 | - | |
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