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A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,87 | 19.8. |   | 0,32 | 0,89 | 5,59 | -2,58 |  | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 127,57 | 19.8. | | 3,77 | 6,37 | 25,04 | - | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 21,53 | 19.8. | | 3,16 | 5,44 | 20,35 | 14,28 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,31 | 19.8. | | 1,86 | 3,48 | 12,86 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 10,05 | 19.8. | | 2,78 | 4,72 | 15,60 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 68,56 | 19.8. | | 1,86 | 3,72 | 15,76 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 68,31 | 19.8. | | 1,55 | 2,60 | 11,01 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,23 | 19.8. | | 1,76 | 3,27 | 14,34 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,58 | 19.8. | | 3,19 | 5,46 | 20,43 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,65 | 19.8. | | 1,78 | 3,45 | 12,86 | 4,71 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,66 | 19.8. |  | 1,81 | 3,43 | 12,81 | 4,70 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,92 | 19.8. | | 1,87 | 3,59 | 12,88 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,82 | 19.8. |  | 14,37 | 8,78 | 30,80 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,58 | 19.8. | | 2,68 | 4,66 | 15,69 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 12,03 | 19.8. | | 1,72 | 3,25 | 14,22 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,18 | 19.8. | | 3,24 | 5,51 | 20,44 | - | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,84 | 19.8. | | 13,70 | 7,88 | 28,12 | -0,59 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,54 | 19.8. | | 13,97 | 7,97 | 28,21 | -0,55 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,49 | 19.8. | | 1,37 | 2,72 | 10,52 | 1,09 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,92 | 19.8. | | 1,44 | 2,96 | 11,35 | 2,40 | |
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