***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 28/04 | 1,55% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 28/04 | 1,81% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 28/04 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 28/04 | -0,50% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 28/04 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 28/04 | -0,50% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 28/04 | 1,34% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/04 | 1,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 28/04 | -0,50% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 28/04 | 1,71% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 28/04 | 0,73% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 28/04 | 1,94% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 28/04 | -0,50% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 28/04 | -0,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 28/04 | 0,71% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 28/04 | -0,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 28/04 | 0,98% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 28/04 | 1,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 28/04 | 0,85% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/04 | -0,06% |
