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A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 20,61 | 7.4. |   | -1,25 | 4,09 | 9,74 | 21,74 |  | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,15 | 7.4. | | -1,54 | 2,52 | 2,51 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,87 | 7.4. | | -1,40 | 3,20 | 5,02 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 67,71 | 7.4. | | -1,38 | 3,09 | 6,32 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 67,23 | 7.4. | | -1,72 | 1,55 | 2,52 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,07 | 7.4. | | -1,65 | 2,30 | 5,12 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,38 | 7.4. | | -1,22 | 4,12 | 9,78 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,22 | 7.4. | | -1,67 | 2,43 | 2,92 | 11,91 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,30 | 7.4. | | -1,62 | 2,48 | 2,87 | 11,97 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,80 | 7.4. | | -1,53 | 2,52 | 2,68 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,26 | 7.4. | | 3,68 | 3,13 | 3,49 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,31 | 7.4. | | -1,38 | 3,22 | 5,23 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,79 | 7.4. | | -1,65 | 2,28 | 5,07 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,87 | 7.4. | | -1,17 | 4,18 | 9,80 | - | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,29 | 7.4. | | 3,48 | 2,41 | 1,29 | 8,51 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 17,91 | 7.4. | | -1,81 | 1,76 | 0,79 | 8,15 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 19,56 | 7.4. | | 3,49 | 2,35 | 1,24 | 8,43 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,27 | 7.4. | | 3,56 | 2,51 | 1,93 | 9,74 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,80 | 7.4. | | -1,81 | 1,88 | 1,56 | 9,43 | | 933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 19,94 | 7.4. | | -1,72 | 1,99 | 1,58 | 9,50 | |
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