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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,43 | 3.2. |   | -0,31 | 6,41 | 14,70 | 3,45 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,58 | 3.2. | | -0,89 | -7,27 | 4,75 | 5,38 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,82 | 3.2. | | 0,24 | 6,92 | 15,31 | 4,06 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,60 | 3.2. | | -0,35 | -6,90 | 5,26 | 5,93 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,16 | 3.2. | | 0,10 | 4,64 | 8,37 | -5,85 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,46 | 3.2. | | 0,00 | 4,23 | 8,44 | -2,76 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,42 | 3.2. | | 0,22 | 6,20 | 11,41 | -1,39 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,46 | 3.2. |  | 0,09 | 5,12 | 11,36 | -0,27 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,43 | 3.2. | | 0,09 | 4,70 | 8,45 | -5,75 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,30 | 3.2. | | 0,23 | 6,69 | 13,59 | 0,71 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,35 | 3.2. | | 0,05 | 4,01 | 5,99 | -2,54 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,50 | 3.2. | | 0,04 | 4,27 | 8,49 | -2,73 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,04 | 3.2. | | 0,15 | 6,16 | 12,87 | 0,42 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,88 | 3.2. | | 0,00 | 4,07 | 6,75 | -8,07 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,50 | 3.2. | | -0,28 | -6,37 | 7,03 | 8,90 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,69 | 3.2. | | 0,29 | 7,54 | 17,22 | 6,98 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,32 | 3.2. | | 0,23 | 6,85 | 13,35 | 1,41 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,25 | 3.2. | | 0,09 | 5,15 | 10,10 | -3,28 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 32,21 | 3.2. |  | 10,95 | 37,06 | 48,84 | 45,16 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 38,10 | 3.2. | | 11,60 | 57,44 | 63,10 | 42,64 | |
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