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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 30.1. |   | -0,16 | 6,79 | 16,14 | 3,62 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,57 | 30.1. |  | -1,07 | -6,29 | 6,39 | 5,35 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,87 | 30.1. | | 0,39 | 6,85 | 16,35 | 4,28 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,57 | 30.1. | | -0,45 | -6,17 | 6,49 | 6,09 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,19 | 30.1. | | 0,26 | 4,58 | 9,34 | -5,65 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,50 | 30.1. | | 0,19 | 4,17 | 9,47 | -2,54 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,44 | 30.1. |  | 0,42 | 6,14 | 12,48 | -1,13 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,47 | 30.1. | | 0,19 | 4,95 | 12,28 | -0,10 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,44 | 30.1. | | 0,18 | 4,51 | 9,37 | -5,60 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,32 | 30.1. | | 0,42 | 6,62 | 14,70 | 0,98 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,46 | 30.1. | | 0,21 | 3,87 | 6,96 | -2,35 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,52 | 30.1. | | 0,23 | 4,27 | 9,49 | -2,47 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,09 | 30.1. | | 0,35 | 6,10 | 13,98 | 0,69 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,91 | 30.1. | | 0,17 | 4,01 | 7,70 | -7,87 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,48 | 30.1. | | -0,40 | -5,62 | 8,30 | 9,05 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,72 | 30.1. | | 0,44 | 7,41 | 18,33 | 7,19 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,35 | 30.1. | | 0,41 | 6,77 | 14,37 | 1,64 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,29 | 30.1. | | 0,28 | 5,08 | 11,12 | -3,05 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,99 | 30.1. | | 10,20 | 34,36 | 47,35 | 49,07 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 37,95 | 30.1. | | 11,16 | 53,09 | 61,21 | 46,64 | |
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