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A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 20,85 | 3.4. |   | -0,10 | 5,30 | 10,26 | 24,63 |  | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,26 | 3.4. |  | -0,47 | 3,53 | 2,91 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,99 | 3.4. | | -0,20 | 4,36 | 5,56 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 68,47 | 3.4. | | -0,28 | 4,17 | 6,73 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 67,99 | 3.4. | | -0,61 | 2,61 | 2,96 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,18 | 3.4. | | -0,58 | 3,31 | 5,53 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,50 | 3.4. | | -0,08 | 5,32 | 10,19 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,36 | 3.4. | | -0,55 | 3,52 | 3,32 | 14,49 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,42 | 3.4. | | -0,48 | 3,58 | 3,37 | 14,52 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,86 | 3.4. | | -0,51 | 3,58 | 2,93 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,39 | 3.4. | | 5,83 | 5,44 | 3,83 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,46 | 3.4. | | -0,18 | 4,48 | 5,73 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,92 | 3.4. | | -0,57 | 3,32 | 5,41 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,01 | 3.4. | | -0,09 | 5,24 | 10,20 | - | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,42 | 3.4. | | 5,62 | 4,69 | 1,61 | 12,75 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,12 | 3.4. | | -0,66 | 2,84 | 1,23 | 10,62 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 19,97 | 3.4. | | 5,66 | 4,66 | 1,68 | 12,82 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,41 | 3.4. | | 5,87 | 4,96 | 2,56 | 14,22 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,87 | 3.4. | | -0,62 | 3,10 | 1,98 | 12,02 | | 933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,16 | 3.4. | | -0,64 | 3,07 | 1,92 | 11,94 | |
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