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A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,77 | 30.4. |   | 1,60 | 6,37 | - | - |  | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,15 | 30.4. | | 1,10 | 4,68 | 18,76 | 41,60 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,85 | 30.4. |  | -6,96 | 0,47 | 14,79 | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 30.4. | | 1,64 | 6,77 | 23,84 | 48,40 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 30.4. | | 1,48 | 6,09 | 22,14 | 45,00 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,84 | 30.4. | | -7,29 | -0,17 | 13,05 | 39,59 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,37 | 30.4. | | 1,49 | 6,15 | 21,87 | 44,59 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,04 | 30.4. | | 1,50 | 6,16 | 21,90 | 44,60 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,58 | 30.4. | | -7,24 | -0,05 | 13,09 | 39,91 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 30.4. | | 1,49 | 6,29 | 22,15 | 45,01 | | A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,35 | 30.4. | | 1,74 | 7,20 | - | - | | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 10,00 | 30.4. | | -6,88 | 0,88 | - | - | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 23,55 | 30.4. | | 1,82 | 7,19 | 25,60 | 51,94 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,81 | 30.4. | | -6,89 | 0,97 | 16,58 | 47,07 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,21 | 30.4. | | 1,24 | 5,32 | 18,12 | 39,92 | | A2JQSJ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,89 | 30.4. | | 1,20 | 5,35 | - | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,49 | 30.4. |  | 1,64 | 7,15 | 25,67 | 52,34 | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,26 | 30.4. | | 1,44 | 5,98 | - | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,11 | 30.4. | | 1,44 | 6,00 | - | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,27 | 30.4. | | 1,94 | 5,28 | 9,64 | 7,21 | |
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