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A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,18 | 15.1. |   | 0,49 | 8,29 | 27,60 | 20,95 |  | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,23 | 15.1. |  | 0,30 | 6,41 | 29,20 | 29,49 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,01 | 15.1. | | 1,52 | -5,61 | 20,11 | 34,66 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,99 | 15.1. |  | 0,19 | 4,03 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,38 | 15.1. | | 1,55 | -5,52 | 20,44 | 35,28 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,69 | 15.1. | | 0,30 | 6,51 | 29,48 | 29,98 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 15.1. | | 0,00 | 6,47 | 29,41 | 29,97 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,67 | 15.1. | | 1,08 | -5,70 | 20,37 | 34,98 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 15.1. | | 0,00 | 5,98 | 27,66 | 27,03 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,67 | 15.1. | | 1,08 | -6,00 | 18,72 | 31,49 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 15.1. | | 0,00 | 5,98 | 27,67 | 27,05 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,79 | 15.1. | | 0,28 | 6,99 | 31,30 | 33,14 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,38 | 15.1. | | 1,57 | -5,06 | 22,17 | 38,65 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,81 | 15.1. | | 0,23 | 4,64 | 23,85 | 21,74 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 15.1. | | -0,18 | 6,87 | 31,56 | 33,37 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 15.1. | | 0,15 | 4,28 | 12,44 | 8,00 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,23 | 15.1. | | 1,41 | -7,47 | 4,61 | 12,47 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,78 | 15.1. | | 0,06 | 1,28 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,43 | 15.1. | | 0,07 | 1,98 | 6,10 | -1,10 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 15.1. | | 0,09 | 3,75 | 9,32 | 3,58 | |
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