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A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,24 | 28.1. |   | 0,68 | 5,37 | 20,27 | 9,71 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,21 | 28.1. | | 0,79 | 7,76 | 27,72 | 21,11 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,27 | 28.1. |  | 0,47 | 6,06 | 28,42 | 29,21 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,47 | 28.1. | | -1,22 | -7,42 | 16,59 | 31,11 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,01 | 28.1. |  | 0,31 | 3,69 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,99 | 28.1. | | -1,20 | -7,35 | 16,88 | 31,73 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,71 | 28.1. | | 0,42 | 6,10 | 28,64 | 29,64 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 28.1. | | -0,18 | 6,08 | 28,69 | 29,52 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,53 | 28.1. | | -1,95 | -7,49 | 16,76 | 31,19 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,53 | 28.1. | | -1,95 | -7,96 | 15,16 | 27,81 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 28.1. | | 0,00 | 5,79 | 27,18 | 26,82 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 28.1. | | -0,18 | 5,60 | 26,96 | 26,60 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,83 | 28.1. | | 0,44 | 6,57 | 30,55 | 32,78 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,80 | 28.1. | | -1,19 | -6,94 | 18,59 | 34,98 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,83 | 28.1. | | 0,34 | 4,27 | 23,14 | 21,46 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 28.1. | | -0,18 | 6,68 | 30,82 | 33,15 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,00 | 28.1. | | 0,25 | 4,11 | 12,42 | 8,23 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,75 | 28.1. | | -1,41 | -9,07 | 2,07 | 9,98 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,77 | 28.1. | | 0,00 | 1,09 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 28.1. | | 0,07 | 1,76 | 6,10 | -1,03 | |
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