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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 11.11. |   | 3,13 | 10,56 | -2,93 | 2,65 |  | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 6,18 | 11.11. |  | 6,90 | 11,01 | 4,24 | 6,38 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,55 | 11.11. | | 6,91 | 10,84 | 4,23 | 6,33 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,49 | 11.11. | | 3,21 | 10,41 | -2,99 | 2,71 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,66 | 11.11. | | -0,54 | 5,70 | -13,56 | -11,85 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,31 | 11.11. | | 1,72 | 8,47 | -9,31 | -7,10 | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,12 | 11.11. | | 6,86 | 10,86 | 4,17 | 6,35 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,21 | 11.11. | | 1,67 | 8,40 | -9,44 | -7,24 | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,49 | 11.11. | | 2,36 | 9,71 | -5,00 | -0,95 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,47 | 11.11. | | 2,60 | 9,68 | -4,97 | -0,81 | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 11.11. | | 2,63 | 9,90 | -4,26 | 0,66 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 35,42 | 11.11. | | 6,53 | 10,38 | 2,85 | 3,96 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 37,75 | 11.11. | | 2,81 | 9,93 | -4,26 | 0,43 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,19 | 11.11. | | 1,18 | 7,84 | -10,61 | -9,29 | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,43 | 11.11. | | 3,41 | 11,00 | -1,40 | 5,16 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,96 | 11.11. | | 7,48 | 11,48 | 6,02 | 9,31 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,14 | 11.11. | | 3,74 | 11,02 | -1,34 | 5,57 | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 11.11. |  | 2,41 | 9,81 | -4,99 | -1,03 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,16 | 11.11. | | 19,54 | 22,95 | 2,68 | 25,25 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 25,75 | 11.11. | | 15,42 | 22,44 | -4,38 | 21,01 | |
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