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A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,87 | 3.7. |   | 3,24 | 4,68 | 6,68 | 2,86 |  | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,02 | 3.7. | | 3,57 | 5,55 | 10,01 | 1,50 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,35 | 3.7. | | 5,83 | 10,50 | 24,92 | 26,06 | | A3CP5F | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | EUR | 9,54 | 3.7. |  | -8,26 | -2,03 | 2,07 | 1,75 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,91 | 3.7. | | 4,60 | 7,76 | 15,67 | 6,93 | | A3CP5G | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H | EUR | 10,54 | 3.7. | | 3,50 | 5,66 | 7,83 | -2,72 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,55 | 3.7. | | -7,91 | -1,66 | 2,50 | 2,53 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,46 | 3.7. | | 3,28 | 5,08 | 7,57 | -3,10 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,68 | 3.7. | | 5,66 | 8,22 | 15,68 | 8,29 | | A0PAAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | SGD | 8,24 | 3.7. | | -2,62 | 1,12 | 5,41 | -2,45 | | A0PAAB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | EUR | 5,62 | 3.7. | | -8,33 | -1,92 | 2,15 | 1,77 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,45 | 3.7. | | 4,42 | 7,14 | 15,52 | 6,30 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 3.7. | | 4,22 | 6,86 | 10,87 | 1,38 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,51 | 3.7. | | 3,67 | 6,25 | 12,35 | 3,34 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,82 | 3.7. | | 2,24 | 6,52 | 29,14 | 29,58 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,47 | 3.7. | | 3,49 | 5,76 | 7,89 | -2,59 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,35 | 3.7. | | 4,46 | 7,39 | 12,67 | 3,24 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 9,98 | 3.7. | | 4,02 | 6,81 | 13,18 | 4,33 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,66 | 3.7. | | 3,25 | 4,72 | 6,66 | 2,90 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,57 | 3.7. | | 3,48 | 5,54 | 9,94 | 1,41 | |
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