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A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,95 | 18.8. |   | 3,65 | 1,60 | 3,81 | 0,91 |  | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,03 | 18.8. | | 3,93 | 2,35 | 7,05 | -0,31 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,57 | 18.8. | | 6,95 | 7,23 | 21,92 | 24,19 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,70 | 18.8. | | -6,43 | -0,66 | -2,32 | 7,78 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 11,01 | 18.8. | | 5,36 | 4,57 | 12,94 | 5,47 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,60 | 18.8. | | 3,99 | 2,54 | 5,32 | -4,19 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,70 | 18.8. | | -6,46 | -0,68 | -2,38 | 7,76 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,52 | 18.8. | | 3,93 | 2,54 | 5,22 | -4,19 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,68 | 18.8. | | 6,03 | 4,95 | 12,55 | 6,34 | | A0PAAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | SGD | 8,32 | 18.8. | | -1,03 | 2,61 | 4,63 | -0,67 | | A0PAAB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | EUR | 5,68 | 18.8. | | -6,57 | -0,82 | -2,37 | 7,64 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,47 | 18.8. | | 5,28 | 4,54 | 12,89 | 4,89 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,50 | 18.8. | | 4,91 | 3,81 | 8,33 | -0,04 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,54 | 18.8. | | 4,16 | 2,92 | 9,48 | 1,71 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,86 | 18.8. |  | 3,13 | 6,93 | 25,67 | 28,10 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,50 | 18.8. | | 3,93 | 2,54 | 5,38 | -4,05 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,39 | 18.8. | | 5,20 | 4,26 | 10,17 | 1,84 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 10,02 | 18.8. | | 4,66 | 3,59 | 10,46 | 2,83 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,85 | 18.8. | | 3,65 | 1,62 | 3,80 | 0,92 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,60 | 18.8. | | 4,02 | 2,46 | 7,20 | -0,14 | |
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