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A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,30 | 7.4. |   | 1,24 | 5,87 | 6,03 | - |  | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,065,00 | 7.4. | | -4,78 | 3,19 | 26,66 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,60 | 7.4. | | 1,11 | 5,00 | 1,92 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,23 | 7.4. | | 0,87 | 4,65 | 3,82 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,17 | 7.4. | | 0,76 | 3,97 | -0,69 | 2,98 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,08 | 7.4. | | 1,20 | 5,52 | 3,63 | 8,22 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,466,00 | 7.4. | | 0,07 | 0,34 | -8,75 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,09 | 7.4. | | 0,96 | 5,28 | 4,22 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 75,41 | 7.4. | | 0,73 | 3,14 | -0,71 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,48 | 7.4. | | 0,76 | 3,93 | 1,82 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,50 | 7.4. | | 0,69 | 4,54 | 2,45 | 9,38 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,35 | 7.4. | | 0,94 | 4,74 | 3,09 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,37 | 7.4. | | 0,98 | 4,76 | 2,69 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 20,35 | 7.4. | | -13,03 | -9,31 | -14,10 | 20,92 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 22,22 | 7.4. | | -8,37 | -8,82 | -13,74 | 21,22 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 172,66 | 7.4. | | -8,33 | -9,54 | - | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 20,71 | 7.4. | | -8,97 | -10,58 | - | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,12 | 7.4. | | -8,97 | -10,85 | - | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 11,70 | 7.4. | | -13,06 | -9,28 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 97,94 | 7.4. | | -8,32 | -9,54 | - | - | |
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