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A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,58 | 18.8. |   | 7,55 | 8,68 | 26,67 | - |  | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 18.8. |  | 3,56 | 6,28 | 26,63 | 34,31 | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,46 | 18.8. | | 7,58 | 8,65 | 26,61 | - | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,42 | 18.8. | | 4,03 | 6,20 | 26,58 | 26,88 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 105,61 | 18.8. | | 13,52 | 6,78 | 26,57 | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,66 | 18.8. | | 3,94 | 6,09 | 26,45 | 33,92 | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 127,13 | 18.8. | | 20,43 | 11,77 | 26,43 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,49 | 18.8. | | 5,25 | 8,60 | 26,43 | 45,71 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,64 | 18.8. | | 3,93 | 5,99 | 26,39 | 33,86 | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,35 | 18.8. | | 3,56 | 6,07 | 26,26 | 33,68 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,28 | 18.8. | | 5,46 | 7,73 | 26,15 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,22 | 18.8. | | 8,33 | 9,62 | 26,10 | 27,24 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 9,08 | 18.8. | | 8,22 | 9,59 | 26,08 | - | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,62 | 18.8. | | 5,43 | 7,77 | 26,07 | 26,71 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,76 | 18.8. | | 8,31 | 9,62 | 26,07 | 27,25 | | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 75,39 | 18.8. | | 4,64 | 6,51 | 26,06 | - | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 177,16 | 18.8. | | 4,64 | 6,52 | 26,04 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,87 | 18.8. | | 5,44 | 7,70 | 26,01 | - | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,24 | 18.8. | | 4,64 | 6,52 | 26,00 | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,28 | 18.8. |  | 6,46 | 4,22 | 25,93 | 45,64 | |
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