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A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,22 | 29.1. |   | 0,61 | 5,26 | 20,19 | 9,68 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,21 | 29.1. |  | 0,79 | 7,65 | 27,72 | 21,11 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,28 | 29.1. |  | 0,52 | 6,11 | 28,48 | 29,19 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,46 | 29.1. | | -1,27 | -7,64 | 16,53 | 31,04 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,02 | 29.1. | | 0,38 | 3,76 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,98 | 29.1. | | -1,27 | -7,60 | 16,79 | 31,51 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,73 | 29.1. | | 0,54 | 6,22 | 28,79 | 29,69 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 29.1. | | 0,00 | 6,28 | 28,93 | 28,92 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,53 | 29.1. | | -1,95 | -7,67 | 16,76 | 30,57 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,53 | 29.1. | | -1,95 | -8,14 | 15,16 | 27,29 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 29.1. | | 0,00 | 5,79 | 27,18 | 26,05 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 29.1. | | 0,00 | 5,79 | 27,19 | 26,27 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,85 | 29.1. | | 0,53 | 6,70 | 30,65 | 32,82 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,79 | 29.1. | | -1,24 | -7,15 | 18,53 | 34,82 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,84 | 29.1. | | 0,39 | 4,33 | 23,20 | 21,36 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 29.1. | | -0,18 | 6,68 | 30,82 | 32,23 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,01 | 29.1. | | 0,30 | 4,16 | 12,48 | 8,22 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,73 | 29.1. | | -1,53 | -9,37 | 1,95 | 9,78 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 29.1. | | 0,06 | 1,15 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,44 | 29.1. | | 0,14 | 1,83 | 6,18 | -0,96 | |
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