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A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,68 | 14.1. |   | 0,89 | -3,83 | 7,62 | 8,96 |  | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,83 | 14.1. | | 0,27 | 8,78 | 16,17 | 4,51 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,06 | 14.1. | | 1,25 | -3,74 | 7,71 | 9,17 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,19 | 14.1. | | 0,26 | 6,43 | 9,16 | -5,37 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,51 | 14.1. | | 0,23 | 6,12 | 9,41 | -2,14 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,48 | 14.1. | | 0,29 | 8,06 | 12,23 | -0,93 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,51 | 14.1. | | 0,19 | 6,88 | 12,18 | 0,23 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,48 | 14.1. | | 0,19 | 6,45 | 9,18 | -5,28 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,36 | 14.1. | | 0,29 | 8,58 | 14,45 | 1,18 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,70 | 14.1. | | 0,20 | 5,76 | 6,78 | -1,95 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,56 | 14.1. | | 0,28 | 6,24 | 9,45 | -2,10 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,07 | 14.1. | | 0,27 | 8,04 | 13,79 | 0,93 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 14.1. | | 0,22 | 5,91 | 7,56 | -7,53 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,77 | 14.1. | | 1,25 | -3,21 | 9,49 | 12,18 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,69 | 14.1. | | 0,29 | 9,36 | 18,09 | 7,42 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,33 | 14.1. | | 0,29 | 8,72 | 14,16 | 1,88 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,28 | 14.1. | | 0,24 | 6,99 | 10,89 | -2,74 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,32 | 14.1. | | 7,89 | 36,00 | 44,93 | 42,30 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,50 | 14.1. | | 6,91 | 53,81 | 56,45 | 36,40 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 33,66 | 14.1. | | 6,79 | 51,21 | 48,15 | - | |
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