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A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,54 | 25.8. |   | -7,13 | 1,77 | 9,04 | 36,36 |  | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,76 | 25.8. |  | 2,60 | 3,82 | - | - | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,30 | 25.8. | | 4,15 | 5,98 | 27,24 | 34,27 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,04 | 25.8. | | -7,08 | 1,89 | 9,35 | 36,98 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 25.8. | | 3,56 | 6,09 | 27,09 | 34,08 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,72 | 25.8. | | -7,52 | 1,83 | 9,13 | 34,43 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,72 | 25.8. | | -7,79 | 1,36 | 7,68 | 32,75 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 25.8. | | 3,29 | 5,41 | 25,35 | 31,03 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 25.8. | | 3,29 | 5,42 | 25,37 | 31,04 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,83 | 25.8. | | -6,80 | 2,31 | 10,97 | 40,27 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,17 | 25.8. | | 4,50 | 6,48 | 29,04 | 37,49 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,51 | 25.8. | | 3,00 | 4,35 | 21,26 | 26,24 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 25.8. | | 3,90 | 6,67 | 29,20 | 37,87 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,72 | 25.8. |  | 2,92 | 3,84 | 10,85 | 6,88 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,99 | 25.8. | | -8,21 | -0,18 | -4,76 | 9,05 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,36 | 25.8. | | 1,41 | 1,77 | 4,28 | -1,71 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 25.8. | | 1,47 | 1,85 | 4,28 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,59 | 25.8. | | 3,33 | 4,44 | 12,84 | 10,20 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,64 | 25.8. | | 1,82 | 2,36 | 6,11 | 1,30 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,58 | 25.8. | | - | - | - | - | |
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