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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,28 | 12.6. |   | -0,09 | 4,00 | 17,02 | 3,51 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,57 | 12.6. |  | 1,41 | 4,16 | 8,73 | 8,46 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,80 | 12.6. | | 0,18 | 4,16 | 17,12 | 3,65 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,21 | 12.6. | | 1,78 | 4,25 | 8,91 | 8,59 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,01 | 12.6. | | -0,68 | 1,93 | 10,20 | -6,58 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,25 | 12.6. | | -0,98 | 1,34 | 9,65 | -4,02 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,20 | 12.6. | | 0,22 | 3,84 | 13,93 | -1,63 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,23 | 12.6. | | -0,58 | 2,39 | 12,64 | -1,17 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,19 | 12.6. | | -0,71 | 1,90 | 10,36 | -6,53 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,08 | 12.6. | | 0,17 | 4,04 | 15,85 | 0,35 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 68,67 | 12.6. | | -0,95 | 1,33 | 7,81 | -4,65 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,26 | 12.6. | | -0,95 | 1,39 | 9,71 | -3,99 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,97 | 12.6. | | -0,12 | 3,42 | 14,66 | 0,08 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,72 | 12.6. | | -0,89 | 1,49 | 8,65 | -8,75 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,90 | 12.6. | | 1,99 | 4,80 | 10,70 | 11,60 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,72 | 12.6. | | 0,44 | 4,75 | 19,08 | 6,58 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,35 | 12.6. | | 0,41 | 4,33 | 15,82 | 1,17 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,13 | 12.6. | | -0,47 | 2,47 | 12,04 | -4,04 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 38,43 | 12.6. | | 32,38 | 64,79 | 87,74 | 66,65 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 44,50 | 12.6. | | 30,35 | 64,69 | 102,00 | 59,21 | |
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