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974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,51 | 2.7. |   | 4,07 | 6,95 | 13,20 | 3,30 |  | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,37 | 2.7. | | 4,19 | 6,96 | 13,21 | 3,26 | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,55 | 2.7. | | 4,07 | 6,96 | 13,13 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,62 | 2.7. |  | -8,54 | -2,41 | 0,77 | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,49 | 2.7. | | 4,25 | 7,14 | 13,95 | 4,86 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 33,21 | 2.7. | | -8,46 | -2,38 | 0,79 | -0,48 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 39,21 | 2.7. | | 4,34 | 7,25 | 14,08 | 4,53 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,62 | 2.7. | | 3,22 | 5,01 | 6,27 | -4,91 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,87 | 2.7. | | 4,34 | 7,23 | 14,12 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,59 | 2.7. | | -8,06 | -1,48 | 3,85 | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,43 | 2.7. | | 4,78 | 8,21 | 17,52 | 9,61 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 16,95 | 2.7. | | -7,98 | -1,34 | 3,92 | 4,69 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,00 | 2.7. | | 4,82 | 8,28 | 17,51 | 9,89 | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 157,24 | 2.7. | | 5,97 | 8,81 | 17,77 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,80 | 2.7. | | 4,48 | 7,49 | 12,60 | 4,15 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,90 | 2.7. | | 2,51 | 3,52 | 3,05 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,82 | 2.7. | | 3,74 | 6,17 | 9,58 | 0,00 | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,35 | 2.7. | | 3,75 | 6,14 | 11,79 | - | | A3CQDP | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA | USD | 10,99 | 2.7. | | 4,83 | 8,24 | 17,52 | 9,10 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,42 | 2.7. | | 4,59 | 7,47 | 12,70 | - | |
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