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A2H5PG | AB FCP I MORTGAGE INC.PF.I2 EUR H | EUR | 16,89 | 11.11. |   | 6,97 | 9,53 | 13,13 | 10,18 |  | A12HQX | AB FCP I MORTGAGE INC.PF.I2 USD | USD | 22,93 | 11.11. |  | 8,47 | 11,36 | 19,93 | 20,75 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 168,15 | 11.11. | | 7,49 | 10,30 | - | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,26 | 11.11. | | - | - | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,57 | 11.11. |  | 11,90 | 11,31 | 27,03 | 22,03 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,52 | 11.11. | | 8,00 | 10,78 | 18,20 | 17,84 | | A3CQA7 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | HKD | 76,56 | 11.11. | | 7,49 | 10,31 | - | - | | A3CQCF | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H | CNH | 66,38 | 11.11. | | 5,30 | 7,54 | - | - | | A3CQGB | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | HKD | 89,68 | 11.11. | | 7,48 | 10,29 | - | - | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 11.11. | | 7,69 | 10,35 | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,56 | 11.11. | | 7,60 | 10,87 | 18,09 | 17,83 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,57 | 11.11. | | 7,38 | 10,35 | 16,68 | 15,31 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,56 | 11.11. | | 7,20 | 10,36 | 16,48 | 15,11 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 12,07 | 11.11. | | 6,99 | 9,56 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,56 | 11.11. | | 8,28 | 11,46 | 20,07 | 21,22 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 17,87 | 11.11. | | 7,46 | 10,17 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,28 | 11.11. | | 7,43 | 10,13 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PF.A2 EUR H | EUR | 14,13 | 11.11. | | 1,73 | 3,21 | -1,74 | -3,62 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PF.A2 HKD | HKD | 148,39 | 11.11. | | 2,68 | 4,50 | 3,75 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PF.AA AUD H | AUD | 10,29 | 11.11. | | 2,13 | 3,75 | 0,46 | - | |
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