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A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,29 | 4.6. |   | 0,86 | 4,70 | 21,99 | 7,61 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 9,91 | 4.6. | | 1,69 | 7,03 | 29,46 | 19,26 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,52 | 4.6. | | 1,55 | 5,28 | 26,38 | 29,16 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,25 | 4.6. |  | 2,74 | 3,47 | 16,58 | 35,27 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,08 | 4.6. |  | 0,75 | 3,08 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,55 | 4.6. | | 2,75 | 3,49 | 16,77 | 35,73 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,90 | 4.6. | | 1,56 | 5,36 | 26,59 | 29,60 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,68 | 4.6. | | 0,72 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,39 | 4.6. | | 1,38 | 5,34 | 26,49 | 29,49 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,60 | 4.6. | | 2,54 | 3,53 | 16,58 | 35,59 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,61 | 4.6. | | 2,57 | 3,24 | 15,25 | 32,64 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,40 | 4.6. | | 1,36 | 4,86 | 24,99 | 26,78 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,40 | 4.6. | | 1,37 | 4,86 | 25,01 | 26,79 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 25,15 | 4.6. | | 1,74 | 5,85 | 28,45 | 32,79 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,68 | 4.6. | | 2,99 | 4,03 | 18,53 | 39,24 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,94 | 4.6. | | 0,96 | 3,58 | 21,38 | 20,97 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,39 | 4.6. | | 1,61 | 5,93 | 28,59 | 33,13 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,09 | 4.6. | | 0,70 | 2,76 | 11,92 | 8,83 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,30 | 4.6. | | 1,82 | 0,93 | 3,22 | 14,04 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,40 | 4.6. | | -0,14 | 0,56 | 5,73 | -0,83 | |
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