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A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,12 | 8.1. |   | 0,25 | 5,79 | 21,42 | 9,29 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,16 | 8.1. |  | 0,30 | 8,18 | 29,15 | 20,91 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,20 | 8.1. | | 0,17 | 6,37 | 30,26 | 29,61 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,91 | 8.1. |  | 1,01 | -5,82 | 20,01 | 36,00 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,98 | 8.1. | | 0,13 | 4,04 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,31 | 8.1. | | 1,06 | -5,67 | 20,25 | 36,55 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,67 | 8.1. | | 0,18 | 6,52 | 30,54 | 30,13 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 8.1. | | 0,00 | 6,47 | 30,39 | 30,19 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,66 | 8.1. | | 0,87 | -5,72 | 20,36 | 36,62 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,66 | 8.1. | | 0,87 | -6,03 | 18,71 | 33,09 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 8.1. | | 0,00 | 5,98 | 28,62 | 27,25 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 8.1. | | 0,00 | 5,98 | 28,63 | 27,26 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,76 | 8.1. | | 0,16 | 7,00 | 32,41 | 33,26 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,27 | 8.1. | | 1,05 | -5,26 | 22,10 | 39,93 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,80 | 8.1. | | 0,17 | 4,71 | 24,91 | 21,92 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,47 | 8.1. | | 0,00 | 7,07 | 32,79 | 33,84 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 8.1. | | 0,15 | 4,33 | 12,69 | 8,00 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,15 | 8.1. | | 0,94 | -7,65 | 3,81 | 13,35 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 8.1. | | 0,06 | 1,35 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 8.1. | | 0,07 | 1,98 | 6,26 | -1,10 | |
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