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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,36 | 27.11. |   | 2,00 | 6,74 | -8,38 | -7,37 |  | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,25 | 27.11. |  | 8,23 | 12,74 | 4,74 | 6,71 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,24 | 27.11. | | 2,00 | 6,75 | -8,46 | -7,42 | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,50 | 27.11. | | 2,52 | 7,97 | -3,89 | -1,15 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,56 | 27.11. | | 2,98 | 7,96 | -3,87 | -1,05 | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,49 | 27.11. | | 2,79 | 8,16 | -3,14 | 0,45 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 35,86 | 27.11. | | 7,85 | 12,20 | 3,37 | 4,37 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 37,89 | 27.11. | | 3,19 | 8,20 | -3,19 | 0,19 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,24 | 27.11. | | 1,47 | 6,16 | -9,64 | -9,50 | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,44 | 27.11. | | 3,57 | 9,23 | -0,24 | 4,94 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 18,19 | 27.11. | | 8,86 | 13,33 | 6,56 | 9,71 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,22 | 27.11. | | 4,17 | 9,33 | -0,21 | 5,32 | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 27.11. | | 2,41 | 7,77 | -4,04 | -1,37 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,38 | 27.11. | | 15,69 | 20,39 | 0,95 | 19,59 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,71 | 27.11. | | 10,76 | 16,12 | -5,43 | 14,82 | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,63 | 27.11. | | 15,75 | 20,46 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 110,86 | 27.11. | | 10,38 | 16,00 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,23 | 27.11. | | 10,71 | 16,12 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,79 | 27.11. | | 9,08 | 14,06 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,22 | 27.11. | | 9,77 | 14,90 | - | - | |
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