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A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,42 | 3.4. |   | 1,69 | 7,81 | - | - |  | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 10,35 | 3.4. |  | -4,33 | 5,83 | - | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 23,55 | 3.4. |  | 1,82 | 7,78 | 26,34 | 56,48 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,38 | 3.4. | | -4,34 | 5,95 | 25,91 | 53,48 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,23 | 3.4. | | 1,35 | 5,97 | 18,91 | 44,06 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,97 | 3.4. | | 1,36 | 5,95 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,53 | 3.4. | | 1,70 | 7,78 | 26,62 | 57,35 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,27 | 3.4. | | 1,50 | 6,59 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,19 | 3.4. | | 1,52 | 6,65 | - | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 3.4. | | 1,52 | 4,67 | 8,50 | 7,39 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,59 | 3.4. | | -4,67 | 2,76 | 7,88 | 5,12 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,65 | 3.4. | | -4,65 | 2,86 | 7,95 | 5,18 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,45 | 3.4. | | 1,51 | 4,63 | 8,42 | 7,28 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 151,39 | 3.4. | | 1,68 | 3,98 | 7,69 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,76 | 3.4. | | 1,16 | 2,74 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,31 | 3.4. | | 1,06 | 2,95 | 2,21 | -0,76 | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 82,09 | 3.4. | | 1,67 | 3,98 | 7,68 | - | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,55 | 3.4. | | 1,51 | 4,65 | 8,15 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,30 | 3.4. | | 1,42 | 3,87 | 5,05 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H | CAD | 10,54 | 3.4. | | 1,19 | 3,50 | 6,38 | - | |
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