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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 18.8. |   | 4,93 | 4,50 | 12,79 | 5,26 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,67 | 18.8. | | -6,74 | -0,67 | -2,41 | 7,61 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,05 | 18.8. | | 5,36 | 4,56 | 12,91 | 5,42 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,32 | 18.8. | | -6,50 | -0,70 | -2,34 | 7,76 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 258,41 | 18.8. | | 6,04 | 4,95 | 12,54 | 6,36 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 42,48 | 18.8. | | -0,93 | 2,63 | 4,66 | -0,63 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,88 | 18.8. | | 2,55 | 0,07 | -1,13 | -10,47 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,83 | 18.8. |  | 3,16 | 6,93 | 25,72 | 28,11 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,92 | 18.8. | | 4,01 | 2,55 | 5,35 | -4,11 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 116,92 | 18.8. | | 5,95 | 5,40 | 16,88 | 10,91 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,26 | 18.8. | | 3,91 | 2,36 | 7,10 | -0,23 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,50 | 18.8. | | 6,05 | 4,95 | 12,53 | 6,37 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 18.8. | | 5,39 | 4,63 | 12,97 | 5,48 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,86 | 18.8. | | 4,92 | 3,77 | 8,29 | 0,01 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,87 | 18.8. | | 4,20 | 2,88 | 9,38 | 1,70 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,65 | 18.8. |  | 3,18 | 6,87 | 25,71 | 28,05 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,85 | 18.8. | | 3,93 | 2,47 | 5,35 | -4,21 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 18.8. | | 5,13 | 4,21 | 10,10 | 1,78 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 18.8. | | - | - | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,81 | 18.8. | | 4,61 | 3,51 | 10,40 | 2,70 | |
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