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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 8.10. |   | 6,49 | 5,33 | 23,35 | 6,30 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,72 | 8.10. |  | -5,00 | -0,39 | 2,95 | 7,41 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,49 | 8.10. | | 6,76 | 5,48 | 23,40 | 6,49 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,80 | 8.10. |  | -4,92 | -0,41 | 2,97 | 7,62 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,10 | 8.10. | | 5,00 | 3,30 | 15,34 | -3,39 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,029,00 | 8.10. | | - | - | - | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 8.10. | | 5,00 | 3,37 | 15,47 | -3,30 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,85 | 8.10. | | 6,16 | 4,74 | 20,79 | 2,82 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,85 | 8.10. | | 4,57 | 2,76 | 13,62 | -5,61 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,59 | 8.10. | | -4,51 | 0,17 | 4,70 | 10,70 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,45 | 8.10. | | 7,18 | 6,01 | 25,46 | 9,48 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,15 | 8.10. | | 5,38 | 3,83 | 17,17 | -0,70 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 27,72 | 8.10. | | 18,46 | 14,17 | 42,89 | 54,17 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,26 | 8.10. | | 33,03 | 20,96 | 71,23 | 52,67 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,65 | 8.10. | | 33,86 | 21,92 | 75,44 | 58,93 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,49 | 8.10. | | 19,24 | 15,10 | 46,33 | 60,50 | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,32 | 8.10. | | - | - | - | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,14 | 8.10. | | 9,72 | 9,07 | 42,85 | 9,98 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,94 | 8.10. | | -2,26 | 3,00 | 19,22 | 11,17 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,87 | 8.10. | | 7,86 | 6,81 | 33,35 | -0,71 | |
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