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A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,17 | 14.1. |   | 0,39 | 8,93 | 27,48 | 20,84 |  | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,23 | 14.1. |  | 0,30 | 6,61 | 29,20 | 29,70 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,95 | 14.1. | | 1,22 | -5,67 | 19,75 | 35,44 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,00 | 14.1. | | 0,25 | 4,30 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,34 | 14.1. | | 1,27 | -5,53 | 20,10 | 36,05 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,69 | 14.1. | | 0,30 | 6,71 | 29,48 | 30,19 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 14.1. |  | 0,00 | 6,66 | 29,41 | 30,19 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,66 | 14.1. | | 0,87 | -5,55 | 20,11 | 35,78 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 14.1. | | 0,00 | 6,17 | 27,66 | 27,25 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,66 | 14.1. | | 0,87 | -6,03 | 18,47 | 32,28 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 14.1. | | 0,00 | 6,18 | 27,67 | 27,26 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,80 | 14.1. | | 0,32 | 7,27 | 31,36 | 33,41 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,31 | 14.1. | | 1,24 | -5,12 | 21,77 | 39,37 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,82 | 14.1. | | 0,28 | 4,89 | 23,92 | 21,97 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,47 | 14.1. | | 0,00 | 7,26 | 31,80 | 33,84 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,99 | 14.1. | | 0,20 | 4,55 | 12,49 | 8,05 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,18 | 14.1. | | 1,12 | -7,49 | 4,31 | 12,95 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,79 | 14.1. | | 0,13 | 1,61 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,44 | 14.1. | | 0,14 | 2,27 | 6,18 | -1,03 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,22 | 14.1. | | 0,18 | 4,12 | 9,42 | 3,76 | |
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