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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,30 | 7.11. |   | 1,67 | 7,90 | -9,76 | -7,20 |  | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 9,98 | 7.11. |  | 5,38 | 8,77 | 3,58 | 4,96 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,21 | 7.11. | | 1,67 | 7,92 | -9,82 | -7,24 | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,49 | 7.11. | | 2,36 | 9,01 | -5,48 | -0,95 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,46 | 7.11. | | 2,56 | 9,10 | -5,41 | -0,85 | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 7.11. | | 2,63 | 9,37 | -4,74 | 0,66 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,93 | 7.11. | | 5,05 | 8,31 | 2,25 | 2,64 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 37,74 | 7.11. | | 2,78 | 9,39 | -4,67 | 0,37 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,19 | 7.11. | | 1,18 | 7,37 | -10,98 | -9,34 | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,43 | 7.11. | | 3,41 | 10,46 | -1,89 | 5,16 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,71 | 7.11. | | 5,98 | 9,46 | 5,42 | 7,92 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,13 | 7.11. | | 3,69 | 10,51 | -1,80 | 5,52 | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 7.11. | | 2,41 | 9,12 | -5,34 | -1,03 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,26 | 7.11. | | 20,04 | 22,59 | 4,61 | 23,21 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 26,21 | 7.11. | | 17,48 | 23,81 | -2,46 | 20,45 | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 14,14 | 7.11. | | 20,08 | 22,56 | - | - | | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 117,41 | 7.11. | | 16,91 | 23,03 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 15,09 | 7.11. | | 17,40 | 23,72 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,52 | 7.11. | | 15,83 | 21,69 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,85 | 7.11. | | 16,54 | 22,52 | - | - | |
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