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933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,28 | 19.8. |   | 4,03 | 6,20 | 26,69 | 34,43 |  | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 19.8. |  | 3,56 | 6,28 | 26,63 | 34,31 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,70 | 19.8. | | -7,91 | 0,99 | 8,86 | 33,86 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 19.8. | | 3,29 | 5,60 | 24,90 | 31,26 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,70 | 19.8. | | -8,18 | 0,53 | 7,42 | 32,45 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 19.8. | | 3,29 | 5,80 | 24,91 | 31,27 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,14 | 19.8. | | 4,37 | 6,72 | 28,54 | 37,63 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,74 | 19.8. | | -7,20 | 1,57 | 10,85 | 40,04 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,50 | 19.8. | | 2,94 | 4,67 | 20,77 | 26,45 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 19.8. | | 3,90 | 6,86 | 28,72 | 38,11 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,70 | 19.8. | | 2,82 | 3,90 | 10,61 | 6,72 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,92 | 19.8. | | -8,59 | -1,11 | -4,68 | 8,53 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,36 | 19.8. | | 1,41 | 1,92 | 4,06 | -1,78 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 19.8. | | 1,38 | 1,85 | 4,00 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,58 | 19.8. | | 3,26 | 4,59 | 12,59 | 10,04 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,63 | 19.8. | | 1,76 | 2,49 | 5,82 | 1,17 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 63,44 | 19.8. |  | 19,16 | 10,01 | 37,14 | 47,95 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 54,44 | 19.8. | | 5,98 | 4,67 | 18,22 | 50,39 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 72,04 | 19.8. | | 19,77 | 10,90 | 40,48 | 54,06 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 61,80 | 19.8. | | 6,51 | 5,51 | 21,08 | 56,53 | |
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