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A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,17 | 12.1. |   | 0,39 | 8,93 | 27,73 | 21,03 |  | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,21 | 12.1. |  | 0,22 | 6,57 | 29,38 | 29,66 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,89 | 12.1. | | 0,91 | -6,66 | 20,33 | 35,58 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,99 | 12.1. | | 0,19 | 4,24 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,29 | 12.1. | | 0,92 | -6,60 | 20,59 | 36,10 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,67 | 12.1. | | 0,18 | 6,65 | 29,63 | 30,13 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 12.1. | | 0,00 | 6,66 | 29,66 | 30,19 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,65 | 12.1. | | 0,65 | -6,62 | 20,58 | 36,05 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 12.1. | | 0,00 | 6,17 | 27,90 | 27,25 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,65 | 12.1. | | 0,65 | -6,92 | 18,93 | 32,54 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 12.1. | | 0,00 | 6,18 | 27,91 | 27,26 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,77 | 12.1. | | 0,20 | 7,14 | 31,55 | 33,32 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,25 | 12.1. | | 0,95 | -6,14 | 22,41 | 39,53 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,80 | 12.1. | | 0,17 | 4,83 | 24,04 | 21,92 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 12.1. | | -0,18 | 7,26 | 31,56 | 33,60 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 12.1. | | 0,15 | 4,50 | 12,56 | 8,06 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,13 | 12.1. | | 0,82 | -8,49 | 4,64 | 12,99 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 12.1. | | 0,06 | 1,48 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 12.1. | | 0,07 | 2,12 | 6,18 | -1,10 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 12.1. | | 0,09 | 4,03 | 9,42 | 3,58 | |
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