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974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 22.8. |   | 3,56 | 6,09 | 26,63 | 34,31 |  | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,67 | 22.8. |  | -8,50 | 0,35 | 7,19 | 33,00 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 22.8. | | 3,29 | 5,60 | 24,90 | 31,26 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,67 | 22.8. | | -8,76 | 0,09 | 5,77 | 31,07 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 22.8. | | 3,29 | 5,61 | 24,91 | 31,27 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,17 | 22.8. |  | 4,50 | 6,71 | 28,77 | 37,56 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,63 | 22.8. | | -7,70 | 1,08 | 9,27 | 38,46 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,51 | 22.8. | | 3,00 | 4,54 | 20,93 | 26,24 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 22.8. | | 3,90 | 6,67 | 28,72 | 38,11 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,73 | 22.8. | | 2,97 | 4,01 | 10,91 | 6,94 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,84 | 22.8. | | -9,02 | -1,46 | -5,92 | 7,60 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,37 | 22.8. | | 1,48 | 1,91 | 4,28 | -1,64 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 22.8. | | 1,47 | 1,94 | 4,28 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,60 | 22.8. | | 3,40 | 4,66 | 12,92 | 10,19 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,65 | 22.8. | | 1,89 | 2,56 | 6,10 | 1,36 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 63,98 | 22.8. | | 20,17 | 13,04 | 39,12 | 50,19 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 54,56 | 22.8. | | 6,21 | 7,15 | 18,04 | 51,01 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 72,66 | 22.8. | | 20,80 | 13,98 | 42,55 | 56,36 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 61,94 | 22.8. | | 6,76 | 8,00 | 20,91 | 57,17 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,58 | 22.8. | | - | - | - | - | |
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