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A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,23 | 26.2. |   | 0,49 | -6,01 | 14,94 | 33,49 |  | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,79 | 26.2. |  | 0,90 | 5,73 | 27,88 | 30,46 | | A41FG6 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,90 | 26.2. | | 0,56 | - | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 26.2. | | 0,45 | 5,85 | 27,95 | 29,74 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,58 | 26.2. | | -0,14 | -6,02 | 15,04 | 32,35 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,46 | 26.2. | | 0,41 | 5,37 | 26,21 | 26,85 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,59 | 26.2. | | 0,04 | -6,31 | 13,71 | 29,35 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 26.2. | | 0,41 | 5,37 | 26,22 | 26,86 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,97 | 26.2. | | 1,01 | 6,30 | 29,78 | 33,67 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,17 | 26.2. | | 0,57 | -5,53 | 16,64 | 36,76 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,90 | 26.2. | | 0,73 | 3,95 | 22,44 | 22,02 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,45 | 26.2. | | 0,31 | 6,26 | 29,83 | 33,08 | | A3DXFZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 132,55 | 26.2. | | 0,57 | - | - | - | | A3EKGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS S1L | USD | 105,91 | 26.2. | | 0,61 | - | - | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,81 | 26.2. | | 0,25 | 0,96 | - | - | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 20,10 | 26.2. |  | 0,75 | 4,04 | 13,30 | 9,18 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,04 | 26.2. | | 0,29 | -7,54 | 1,85 | 11,74 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,49 | 26.2. | | 0,49 | 1,76 | 6,94 | -0,14 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,24 | 26.2. | | 0,63 | 3,56 | 10,26 | 4,70 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,42 | 26.2. | | 0,49 | 2,12 | 9,48 | 5,11 | |
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