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A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,49 | 21.8. |   | 7,28 | 10,29 | - | - |  | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 21.8. | | 4,93 | 4,03 | 14,45 | 5,26 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,70 | 21.8. |  | -6,25 | -0,14 | -2,03 | 6,93 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,03 | 21.8. | | 5,29 | 3,97 | 14,37 | 5,22 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,45 | 21.8. | | -6,07 | -0,14 | -2,03 | 6,91 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,90 | 21.8. | | 3,90 | 1,94 | 6,72 | -4,35 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,004,00 | 21.8. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,49 | 21.8. | | 3,83 | 1,96 | 6,78 | -4,28 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,52 | 21.8. | | 4,80 | 3,24 | 11,98 | 1,59 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,67 | 21.8. | | 3,51 | 1,32 | 5,12 | -6,56 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,36 | 21.8. | | -5,75 | 0,40 | -0,40 | 9,87 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,16 | 21.8. | | 5,66 | 4,56 | 16,26 | 8,15 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,91 | 21.8. | | 4,19 | 2,45 | 8,40 | -1,74 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,76 | 21.8. | | 5,81 | 6,49 | 12,39 | 38,79 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 28,76 | 21.8. | | 18,60 | 10,87 | 31,26 | 36,63 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,63 | 21.8. | | 19,17 | 11,75 | 34,45 | 42,24 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 28,10 | 21.8. | | 6,40 | 7,37 | 15,16 | 44,47 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 15,46 | 21.8. | | - | - | - | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,45 | 21.8. | | 7,68 | 8,55 | 30,69 | 6,49 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,41 | 21.8. | | -3,89 | 4,32 | 11,98 | 8,24 | |
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