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974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 21.8. |  | 3,56 | 6,09 | 26,63 | 34,08 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,72 | 21.8. |  | -7,52 | 1,83 | 8,34 | 34,43 |  | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 21.8. |  | 3,29 | 5,60 | 24,90 | 31,03 |  | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,72 | 21.8. |  | -7,79 | 1,36 | 6,90 | 32,21 |  | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 21.8. |  | 3,29 | 5,61 | 24,91 | 31,04 |  | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,14 | 21.8. |  | 4,37 | 6,53 | 28,61 | 37,39 |  | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,81 | 21.8. |  | -6,89 | 2,36 | 10,22 | 39,76 |  | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,50 | 21.8. |  | 2,94 | 4,48 | 20,86 | 26,17 |  | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 21.8. |  | 3,90 | 6,67 | 28,72 | 38,11 |  | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,70 | 21.8. |  | 2,82 | 3,79 | 10,74 | 6,78 |  | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,98 | 21.8. |  | -8,27 | -0,24 | -5,14 | 8,57 |  | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,35 | 21.8. |  | 1,34 | 1,70 | 4,14 | -1,78 |  | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 21.8. |  | 1,38 | 1,76 | 4,19 | - |  | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,58 | 21.8. |  | 3,26 | 4,44 | 12,76 | 10,04 |  | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,63 | 21.8. |  | 1,76 | 2,36 | 5,97 | 1,23 |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 63,27 | 21.8. |  | 18,84 | 10,42 | 37,57 | 49,86 |  | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 54,48 | 21.8. |  | 6,05 | 6,07 | 17,87 | 52,22 |  | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 71,85 | 21.8. |  | 19,45 | 11,33 | 40,97 | 56,03 |  | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 61,86 | 21.8. |  | 6,62 | 6,95 | 20,75 | 58,45 |  | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,53 | 21.8. |  | - | - | - | - |  |
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