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A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,66 | 12.1. |   | 0,53 | -4,93 | 7,76 | 9,22 |  | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,77 | 12.1. | | 0,09 | 8,73 | 16,05 | 4,52 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,95 | 12.1. | | 0,87 | -4,77 | 7,94 | 9,33 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,16 | 12.1. | | 0,10 | 6,44 | 9,05 | -5,34 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,48 | 12.1. |  | 0,09 | 6,13 | 9,31 | -2,10 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 12.1. | | 0,10 | 7,96 | 12,12 | -0,91 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,49 | 12.1. | | 0,00 | 6,78 | 12,07 | 0,26 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,46 | 12.1. | | 0,00 | 6,35 | 9,07 | -5,32 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,34 | 12.1. | | 0,10 | 8,48 | 14,22 | 1,13 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,57 | 12.1. | | 0,01 | 5,70 | 6,61 | -1,94 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,54 | 12.1. | | 0,09 | 6,14 | 9,35 | -2,07 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,02 | 12.1. | | 0,08 | 7,97 | 13,62 | 0,93 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,88 | 12.1. | | 0,00 | 5,86 | 7,39 | -7,55 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,70 | 12.1. | | 0,85 | -4,27 | 9,73 | 12,38 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,65 | 12.1. | | 0,10 | 9,32 | 17,93 | 7,44 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,30 | 12.1. | | 0,12 | 8,67 | 14,04 | 1,88 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,24 | 12.1. | | 0,05 | 6,89 | 10,74 | -2,75 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 30,77 | 12.1. |  | 5,99 | 34,19 | 46,80 | 41,80 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,91 | 12.1. | | 5,18 | 53,27 | 57,85 | 35,61 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 33,13 | 12.1. | | 5,11 | 50,73 | 49,37 | - | |
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