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A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,62 | 7.7. |   | -8,00 | -1,90 | 0,18 | 2,16 |  | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 27,89 | 7.7. |  | -7,92 | -1,80 | 0,29 | 2,12 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,69 | 7.7. |  | 4,21 | 6,31 | 15,59 | 6,21 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 41,86 | 7.7. | | -2,38 | 0,77 | 5,63 | -2,56 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 256,62 | 7.7. | | 5,31 | 6,86 | 15,65 | 7,58 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,79 | 7.7. | | 1,93 | 1,72 | 1,37 | -9,49 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,69 | 7.7. | | 2,53 | 6,78 | 28,99 | 29,66 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,76 | 7.7. | | 3,13 | 4,28 | 7,82 | -3,30 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 115,54 | 7.7. | | 4,70 | 7,08 | 20,27 | 11,51 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,09 | 7.7. | | 3,08 | 4,15 | 9,90 | 0,76 | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,46 | 7.7. | | 5,31 | 6,85 | 15,63 | 7,54 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,36 | 7.7. | | 4,16 | 6,24 | 15,51 | 6,13 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,82 | 7.7. | | 3,83 | 5,54 | 10,78 | 0,72 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,84 | 7.7. | | 3,31 | 4,74 | 12,25 | 2,64 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,64 | 7.7. | | 2,48 | 6,76 | 28,91 | 29,51 | | A3CQAY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA EUR H | EUR | 8,82 | 7.7. | | 3,10 | 4,34 | 7,84 | -3,35 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,70 | 7.7. | | 4,09 | 6,06 | 12,57 | 2,58 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 9,984,00 | 7.7. | | - | - | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,78 | 7.7. | | 3,68 | 5,55 | 13,18 | 3,60 | | A3CQA4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 59,75 | 7.7. | | 2,88 | 3,36 | 6,59 | 2,19 | |
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