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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 3.7. |   | 4,24 | 7,11 | 15,43 | 6,45 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,62 | 3.7. |  | -8,00 | -1,73 | 2,51 | 2,44 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,75 | 3.7. | | 4,40 | 7,10 | 15,44 | 6,50 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 27,88 | 3.7. | | -7,96 | -1,66 | 2,50 | 2,54 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 257,13 | 3.7. | | 5,52 | 7,65 | 15,50 | 8,14 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 41,81 | 3.7. | | -2,50 | 0,92 | 5,50 | -2,36 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,82 | 3.7. | | 2,14 | 2,49 | 1,23 | -9,25 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,68 | 3.7. | | 2,49 | 6,83 | 29,45 | 29,90 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,79 | 3.7. | | 3,30 | 5,03 | 7,62 | -3,04 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 115,76 | 3.7. | | 4,90 | 7,86 | 20,13 | 12,06 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,13 | 3.7. | | 3,27 | 4,92 | 9,77 | 1,25 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,61 | 3.7. | | 5,52 | 7,65 | 15,49 | 8,10 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,38 | 3.7. | | 4,38 | 7,03 | 15,42 | 6,53 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,84 | 3.7. | | 4,06 | 6,25 | 10,58 | 1,28 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,86 | 3.7. | | 3,55 | 5,57 | 12,15 | 3,21 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,64 | 3.7. | | 2,48 | 6,76 | 29,42 | 29,85 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,83 | 3.7. | | 3,22 | 4,93 | 7,52 | -2,92 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,71 | 3.7. | | 4,20 | 6,66 | 12,35 | 2,95 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,005,00 | 3.7. | | - | - | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,79 | 3.7. | | 3,80 | 6,14 | 12,85 | 4,06 | |
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