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A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,87 | 3.7. |   | 0,32 | 2,65 | 9,30 | -1,00 |  | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 126,80 | 3.7. | | 3,14 | 8,23 | 29,94 | - | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 21,42 | 3.7. | | 2,64 | 7,37 | 24,39 | 15,78 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,33 | 3.7. | | 1,59 | 5,38 | 16,54 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 10,06 | 3.7. | | 2,28 | 6,61 | 19,39 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 68,84 | 3.7. | | 1,85 | 6,01 | 20,03 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 68,47 | 3.7. | | 1,36 | 4,54 | 14,99 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,25 | 3.7. | | 1,49 | 5,18 | 18,38 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,59 | 3.7. | | 2,63 | 7,37 | 24,42 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,62 | 3.7. | | 1,54 | 5,44 | 16,56 | 6,21 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,64 | 3.7. | | 1,62 | 5,47 | 16,60 | 6,20 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,92 | 3.7. | | 1,53 | 5,36 | 16,60 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,89 | 3.7. |  | 15,18 | 14,85 | 31,33 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,58 | 3.7. | | 2,20 | 6,51 | 19,50 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 12,05 | 3.7. | | 1,54 | 5,24 | 18,39 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,17 | 3.7. | | 2,63 | 7,39 | 24,34 | - | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,92 | 3.7. | | 14,74 | 14,03 | 28,57 | 6,61 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,69 | 3.7. | | 14,76 | 14,04 | 28,57 | 6,53 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 3.7. | | 1,21 | 4,65 | 14,16 | 2,56 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,93 | 3.7. | | 1,30 | 4,89 | 14,82 | 3,89 | |
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