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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,30 | 10.4. |   | 0,27 | 5,46 | 5,11 | 7,65 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,76 | 10.4. |  | -7,06 | 1,32 | 2,34 | 5,66 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,16 | 10.4. | | -7,03 | 1,26 | 2,25 | 5,59 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,54 | 10.4. |  | 0,54 | 5,52 | 5,20 | 7,72 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 244,67 | 10.4. | | 0,40 | 4,47 | 4,10 | 10,18 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 42,01 | 10.4. | | -2,03 | 3,75 | 2,54 | 3,35 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,43 | 10.4. | | -0,55 | 1,05 | -7,38 | -7,50 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 21,93 | 10.4. | | -0,90 | 4,28 | 18,41 | 34,05 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,21 | 10.4. | | 0,11 | 3,70 | -1,89 | -1,62 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 111,29 | 10.4. | | 0,85 | 6,11 | 10,09 | 15,21 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 20,46 | 10.4. | | 0,00 | 3,49 | 0,49 | 4,92 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 71,41 | 10.4. | | 0,40 | 4,46 | 4,09 | 10,19 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,21 | 10.4. | | 0,52 | 5,53 | 5,15 | 7,70 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,69 | 10.4. | | 0,33 | 4,49 | 0,53 | 4,30 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,70 | 10.4. | | 0,13 | 4,30 | 2,44 | 6,72 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,48 | 10.4. | | -0,86 | 4,35 | 18,46 | 34,05 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,69 | 10.4. | | 0,09 | 3,71 | -1,85 | 0,45 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,57 | 10.4. | | 0,55 | 5,29 | 2,33 | 6,29 | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,65 | 10.4. | | 0,39 | 5,01 | 3,05 | 7,55 | | A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 58,82 | 10.4. | | -0,06 | 2,72 | -2,06 | 6,92 | |
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