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A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 82,44 | 2.7. |   | 5,96 | 8,81 | 17,59 | - |  | A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,48 | 2.7. | | 4,80 | 8,32 | 17,51 | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 10,988,00 | 2.7. |  | -4,32 | -3,65 | 24,76 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,75 | 2.7. | | 4,48 | 7,49 | 12,68 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,42 | 2.7. | | 3,95 | 6,66 | 14,09 | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,36 | 2.7. | | 3,77 | 6,26 | 9,67 | -2,26 | | A2QCAZ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H | GBP | 11,27 | 2.7. | | 4,73 | 7,99 | 14,54 | 3,26 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,579,00 | 2.7. | | 2,59 | 2,98 | 0,28 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,27 | 2.7. | | 4,18 | 7,32 | 14,82 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,65 | 2.7. | | 3,53 | 5,29 | 8,46 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,65 | 2.7. | | 3,76 | 6,21 | 11,88 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,63 | 2.7. | | 4,05 | 6,93 | 13,14 | 3,01 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,95 | 2.7. | | 4,24 | 7,12 | 13,75 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,56 | 2.7. | | 4,23 | 7,07 | 13,66 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,60 | 2.7. |  | 0,85 | -2,56 | 6,35 | 32,66 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 27,88 | 2.7. | | 14,97 | 7,07 | 20,43 | 39,40 | | A0YGJQ | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | HKD | 218,83 | 2.7. | | 16,19 | 7,54 | 20,45 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 25,89 | 2.7. | | 13,80 | 4,95 | 12,81 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 18,82 | 2.7. | | 13,31 | 4,27 | 13,37 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,46 | 2.7. | | 0,90 | -2,53 | 2,99 | - | |
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