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A3CQAQ | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H | GBP | 10,49 | 3.4. |   | 1,51 | 4,46 | 6,88 | - |  | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,48 | 3.4. | | 1,02 | 2,72 | 4,37 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ | USD | 6,98 | 3.4. | | 1,60 | 4,81 | 8,82 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | USD | 7,25 | 3.4. | | 1,52 | 4,67 | 8,32 | - | | A3CQLP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | EUR | 6,59 | 3.4. |  | -4,65 | 2,93 | 7,91 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | HKD | 56,45 | 3.4. | | 1,67 | 4,03 | 7,75 | - | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,19 | 3.4. | | 1,37 | 3,80 | 4,98 | - | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,40 | 3.4. | | 1,13 | 3,51 | 6,48 | - | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 3.4. | | 1,02 | 2,86 | 2,16 | - | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 3.4. | | 1,53 | 4,46 | 6,83 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,57 | 3.4. | | 1,39 | 4,30 | 7,62 | - | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,74 | 3.4. | | 1,12 | 2,79 | 4,46 | - | | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 3.4. | | 1,58 | 4,91 | 8,85 | - | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,26 | 3.4. | | 1,42 | 4,26 | 7,22 | 5,19 | | 933575 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2 | USD | 15,81 | 3.4. | | 1,48 | 4,29 | 7,19 | - | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,26 | 3.4. | | 1,67 | 5,31 | 10,50 | 10,62 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,36 | 3.4. | | 1,70 | 5,28 | 10,38 | 10,55 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,54 | 3.4. | | 1,17 | 3,46 | 4,02 | 2,24 | | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,91 | 3.4. | | 1,66 | 5,21 | 10,10 | - | | A3CP4Q | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2 | USD | 15,26 | 3.4. | | 1,40 | 4,16 | 6,86 | - | |
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