ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 14/08 | 1,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 14/08 | 3,86% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 14/08 | 3,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 14/08 | 3,90% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 14/08 | -1,81% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 14/08 | -0,65% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 14/08 | -0,46% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 14/08 | -0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 14/08 | -0,28% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 14/08 | 3,53% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 14/08 | 3,53% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 14/08 | -0,46% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 14/08 | 4,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 14/08 | 1,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 14/08 | 4,21% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 14/08 | -0,46% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 14/08 | -0,40% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 14/08 | 2,77% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 14/08 | 0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 14/08 | 2,78% |
