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986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 17.4. |   | 1,52 | 4,96 | 8,80 | 7,11 |  | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,39 | 17.4. |  | -7,56 | -1,55 | 3,21 | 2,36 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,13 | 17.4. | | -7,46 | -1,50 | 3,25 | 2,39 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,47 | 17.4. | | 1,62 | 4,96 | 8,83 | 7,04 | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 151,27 | 17.4. | | 1,60 | 4,09 | 7,76 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,76 | 17.4. | | 1,16 | 3,01 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,31 | 17.4. | | 1,06 | 3,17 | 2,51 | -1,04 | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,56 | 17.4. | | 1,61 | 4,95 | 8,54 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 82,02 | 17.4. | | 1,58 | 4,09 | 7,74 | - | | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,31 | 17.4. | | 1,52 | 4,28 | 5,45 | - | | A3CQAR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H | CAD | 10,54 | 17.4. | | 1,19 | 3,79 | 6,67 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H | GBP | 10,50 | 17.4. | | 1,61 | 4,76 | 7,18 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,48 | 17.4. | | 1,02 | 3,01 | 4,65 | - | | A3CP0N | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ | USD | 6,99 | 17.4. | | 1,75 | 5,26 | 9,28 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | HKD | 56,41 | 17.4. | | 1,60 | 4,16 | 7,82 | - | | A3CQLP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | EUR | 6,40 | 17.4. | | -7,40 | -1,39 | 3,40 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | USD | 7,26 | 17.4. | | 1,66 | 5,11 | 8,62 | - | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 17.4. | | 1,55 | 4,27 | 5,44 | - | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,40 | 17.4. | | 1,13 | 3,79 | 6,66 | - | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 17.4. | | 1,02 | 3,15 | 2,44 | - | |
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