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A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,94 | 25.11. |   | 3,78 | 3,98 | - | - |  | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,34 | 25.11. |  | -5,10 | -3,50 | 18,91 | 35,80 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,58 | 25.11. | | 5,94 | 6,28 | 32,11 | 31,80 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,49 | 25.11. |  | 5,33 | 6,36 | 32,21 | 31,68 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,72 | 25.11. | | -5,52 | -3,59 | 19,02 | 35,60 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,72 | 25.11. | | -5,92 | -3,88 | 17,40 | 31,92 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,49 | 25.11. | | 4,93 | 5,87 | 30,42 | 28,70 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,49 | 25.11. | | 4,94 | 5,88 | 30,43 | 28,71 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,62 | 25.11. | | 6,44 | 6,86 | 34,10 | 34,98 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,30 | 25.11. | | -4,70 | -3,09 | 20,68 | 39,12 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,74 | 25.11. | | 4,35 | 4,60 | 26,17 | 23,54 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,49 | 25.11. | | 5,83 | 6,95 | 34,39 | 35,37 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,22 | 25.11. | | -6,97 | -5,44 | 1,53 | 11,10 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,91 | 25.11. | | 3,91 | 4,24 | 12,80 | 7,85 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,42 | 25.11. | | 1,84 | 1,98 | 6,26 | -1,17 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,02 | 25.11. | | 1,86 | 2,03 | 6,28 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,76 | 25.11. | | 4,53 | 4,90 | 14,86 | 11,14 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,73 | 25.11. | | 2,41 | 2,61 | 8,18 | 1,81 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 68,08 | 24.11. | | 27,87 | 25,38 | 53,09 | 40,26 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 59,06 | 24.11. | | 14,97 | 14,19 | 38,31 | 44,68 | |
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