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A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 75,53 | 3.4. |   | 1,80 | 6,49 | - | - |  | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,30 | 3.4. |  | 1,61 | 6,31 | 20,18 | 45,60 | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 65,35 | 3.4. | | 1,16 | 4,49 | - | - | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,53 | 3.4. | | 1,23 | 5,18 | 19,43 | 45,97 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 65,12 | 3.4. |  | 2,44 | 10,30 | 36,31 | 82,71 | | A14PH3 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,79 | 3.4. | | 1,14 | 5,36 | 16,99 | 40,14 | | A3CP7V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | USD | 11,44 | 3.4. | | 1,65 | 7,16 | 24,21 | 40,87 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 10,38 | 3.4. | | -4,52 | 5,31 | 23,68 | 42,16 | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,00 | 3.4. | | 1,80 | 6,49 | - | - | | A3CP9V | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT AUD H | AUD | 11,01 | 3.4. | | -0,27 | -0,90 | -1,34 | 6,27 | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,85 | 3.4. | | 1,66 | 7,04 | - | - | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,22 | 3.4. | | 1,24 | 5,28 | 19,58 | 45,96 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 5,01 | 3.4. | | -4,55 | 5,35 | 23,85 | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,53 | 3.4. | | 1,56 | 7,20 | 24,54 | 52,98 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,53 | 3.4. | | 1,44 | 6,71 | 22,83 | 49,46 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 5,01 | 3.4. | | -4,66 | 4,90 | 22,23 | 45,99 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,44 | 3.4. | | 1,52 | 6,75 | 22,64 | 48,87 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,05 | 3.4. | | 1,54 | 6,74 | 22,67 | 48,87 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 19,11 | 3.4. | | -4,59 | 4,94 | 22,11 | 45,99 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,53 | 3.4. | | 1,44 | 6,72 | 22,84 | 49,47 | |
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