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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 2.2. |   | -0,16 | 6,57 | 14,03 | 3,62 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,59 | 2.2. |  | -0,71 | -7,10 | 5,44 | 5,57 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,84 | 2.2. |  | 0,30 | 6,99 | 14,56 | 4,12 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,69 | 2.2. | | -0,03 | -6,61 | 6,02 | 6,34 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,17 | 2.2. | | 0,16 | 4,70 | 7,70 | -5,80 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,48 | 2.2. | | 0,09 | 4,32 | 7,78 | -2,67 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,43 | 2.2. | | 0,32 | 6,30 | 10,81 | -1,22 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,46 | 2.2. | | 0,09 | 5,12 | 10,55 | -0,27 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,43 | 2.2. | | 0,09 | 4,70 | 7,67 | -5,75 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,31 | 2.2. | | 0,32 | 6,79 | 12,87 | 0,81 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,40 | 2.2. | | 0,12 | 4,08 | 5,35 | -2,45 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,51 | 2.2. | | 0,13 | 4,37 | 7,82 | -2,64 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,06 | 2.2. | | 0,23 | 6,24 | 12,18 | 0,54 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,89 | 2.2. | | 0,06 | 4,13 | 6,11 | -7,97 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,55 | 2.2. | | 0,00 | -6,10 | 7,80 | 9,28 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,70 | 2.2. | | 0,34 | 7,59 | 16,49 | 7,03 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,33 | 2.2. | | 0,29 | 6,91 | 12,61 | 1,46 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,27 | 2.2. | | 0,19 | 5,24 | 9,41 | -3,19 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,21 | 2.2. | | 7,51 | 32,81 | 45,23 | 42,32 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,83 | 2.2. | | 7,88 | 52,19 | 57,06 | 39,45 | |
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