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A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,70 | 8.10. |   | -6,58 | 0,10 | 9,33 | 34,25 |  | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 8.10. |  | 4,51 | 5,72 | 29,26 | 30,14 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,70 | 8.10. | | -6,93 | -0,38 | 7,86 | 30,49 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 8.10. | | 4,51 | 5,73 | 29,27 | 30,15 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,41 | 8.10. | | 5,53 | 6,73 | 33,17 | 36,52 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,00 | 8.10. | | -6,04 | 0,72 | 11,11 | 38,07 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,63 | 8.10. | | 3,71 | 4,51 | 25,21 | 25,12 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 8.10. | | 5,31 | 6,80 | 33,46 | 36,90 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,81 | 8.10. | | 3,39 | 3,93 | 13,07 | 7,31 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,05 | 8.10. | | -7,89 | -1,84 | -5,59 | 8,60 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,39 | 8.10. | | 1,62 | 1,84 | 6,36 | -1,44 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,01 | 8.10. | | 1,65 | 1,86 | 6,41 | - | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,67 | 8.10. | | 3,90 | 4,56 | 15,06 | 10,55 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,68 | 8.10. | | 2,08 | 2,42 | 8,29 | 1,49 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 68,89 | 8.10. | | 29,40 | 19,25 | 67,70 | 64,26 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 59,21 | 8.10. | | 15,26 | 12,57 | 39,91 | 65,95 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 78,31 | 8.10. | | 30,19 | 20,22 | 71,77 | 71,02 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 67,30 | 8.10. | | 15,99 | 13,47 | 43,34 | 72,79 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,64 | 8.10. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 105,74 | 8.10. | | - | - | - | - | |
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