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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 | 6,49 | 22.8. |  | 5,42 | 4,83 | 14,98 | 5,62 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,67 | 22.8. | | -6,74 | -0,67 | -2,55 | 6,22 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,21 | 22.8. | | 5,87 | 4,83 | 14,99 | 5,70 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,33 | 22.8. | | -6,47 | -0,63 | -2,44 | 6,30 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,99 | 22.8. | | 4,40 | 2,76 | 7,23 | -3,95 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,056,00 | 22.8. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 22.8. | | 4,42 | 2,83 | 7,39 | -3,80 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,66 | 22.8. | | 5,38 | 4,10 | 12,59 | 2,07 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,76 | 22.8. | | 4,04 | 2,13 | 5,65 | -6,18 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,29 | 22.8. | | -6,13 | -0,12 | -0,80 | 9,29 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,27 | 22.8. | | 6,24 | 5,41 | 16,90 | 8,69 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,02 | 22.8. | | 4,73 | 3,29 | 8,97 | -1,27 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,65 | 22.8. | | 5,34 | 5,61 | 11,89 | 36,64 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 28,92 | 22.8. | | 19,26 | 11,53 | 31,99 | 35,97 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,82 | 22.8. | | 19,87 | 12,44 | 35,23 | 41,53 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 27,98 | 22.8. | | 5,94 | 6,55 | 14,67 | 42,25 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 15,40 | 22.8. | | - | - | - | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,62 | 22.8. | | 8,18 | 9,41 | 31,30 | 6,73 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,24 | 22.8. | | -4,41 | 3,68 | 11,37 | 7,35 | |
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