ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 10/09 | 0,94% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/09 | 3,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 10/09 | 3,46% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 10/09 | 3,40% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 10/09 | -2,42% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 10/09 | -1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 10/09 | -1,44% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 10/09 | -1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 10/09 | -1,25% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 10/09 | 3,10% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 10/09 | 3,00% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 10/09 | -1,44% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 10/09 | 3,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 10/09 | 1,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 10/09 | 3,73% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 10/09 | -1,44% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 10/09 | -1,36% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 10/09 | 1,65% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 10/09 | -0,76% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 10/09 | 1,64% |
