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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.232.950+0.27%24.11B26/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.560+0.26%24.11B26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11,530.000+1.74%24.11B26/04 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,489.000+0.28%24.11B26/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.610+0.28%24.11B26/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.980+0.26%14.69B26/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.160+0.25%14.69B26/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.160+0.25%14.69B26/04 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.150+0.27%24.11B26/04 
 AB FCP I American Income Portfolio BT NZD H Inc0P0000.10.350+1.67%38.14B03/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.850+0.20%24.11B26/04 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.850+0.23%24.11B26/04 
 AB FCP I American Income Portfolio AT AUD H Inc0P0000.10.300+0.19%24.11B26/04 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.360+0.29%24.11B26/04 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.870+0.23%24.11B26/04 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.610+0.21%24.11B26/04 
 AB FCP I American Income Portfolio BA AUD H Inc0P0001.8.690-0.46%35.52B30/12 
 AB FCP I American Income Portfolio BT AUD H Inc0P0000.10.700-0.28%35.52B30/12 
 AB FCP I American Income Portfolio AA SGD H Inc0P0001.9.050+0.22%24.11B26/04 
 AB FCP I American Income Portfolio A2 SGD H Acc0P0000.19.660+0.25%24.11B26/04 
 AB FCP I American Income Portfolio AT SGD H Inc0P0000.10.400+0.19%24.11B26/04 
 AB FCP I American Income Portfolio I2 SGD H Acc0P0001.17.860+0.28%24.11B26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.570+0.47%24.11B26/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640+0.47%24.11B26/04 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
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