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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 26.11. |   | 7,03 | 6,96 | 20,29 | 4,86 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,73 | 26.11. |  | -4,38 | -3,38 | 6,93 | 7,99 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,73 | 26.11. |  | 7,52 | 6,98 | 20,21 | 4,95 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,09 | 26.11. | | -3,96 | -3,29 | 7,15 | 8,26 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,18 | 26.11. | | 5,44 | 4,75 | 12,69 | -4,96 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 26.11. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 26.11. | | 5,34 | 4,67 | 12,67 | -4,80 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,01 | 26.11. | | 6,82 | 6,21 | 17,69 | 1,32 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 26.11. | | 4,98 | 4,19 | 11,03 | -7,10 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,78 | 26.11. | | -3,47 | -2,74 | 8,95 | 11,26 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,61 | 26.11. | | 8,02 | 7,57 | 22,17 | 7,85 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,26 | 26.11. | | 5,93 | 5,30 | 14,49 | -2,30 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,91 | 26.11. | | 19,27 | 18,97 | 42,84 | 40,11 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,39 | 26.11. | | 33,57 | 31,67 | 60,43 | 35,92 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,83 | 26.11. | | 34,51 | 32,67 | 64,35 | 41,44 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,75 | 26.11. | | 20,22 | 19,99 | 46,45 | 45,84 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,44 | 26.11. | | - | - | - | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,90 | 26.11. | | 11,96 | 11,34 | 37,22 | 8,07 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,69 | 26.11. | | 0,03 | 0,68 | 22,34 | 11,49 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,23 | 26.11. | | 9,72 | 8,93 | 28,43 | -2,66 | |
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