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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.245.580-0.05%27.45B16/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.50.170-0.04%27.45B16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11,632.000+0.28%27.45B16/12 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,584.000-0.02%27.45B16/12 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.080-0.02%27.45B16/12 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.070-0.04%16.42B16/12 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69.370-0.03%16.42B16/12 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.66.090-0.03%16.42B16/12 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.900-0.11%27.45B16/12 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.310-0.09%27.45B16/12 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.10.0200.00%27.45B16/12 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.7800%27.45B16/12 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.490-0.10%27.45B16/12 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.9500%27.45B16/12 
 AB FCP I American Income Portfolio AT AUD H Inc0P0000.10.5000%27.45B16/12 
 AB FCP I American Income Portfolio AA CAD H Inc0P0001.8.9500%27.45B16/12 
 AB FCP I American Income Portfolio IT CAD H Inc0P0001.11.430-0.09%27.45B16/12 
 AB FCP I American Income Portfolio AT CAD H Inc0P0000.10.520-0.09%27.45B16/12 
 AB FCP I American Income Portfolio I2 SGD H Acc0P0001.18.7900.00%27.45B16/12 
 AB FCP I American Income Portfolio IT SGD H Inc0P0000.10.6600%27.45B16/12 
 AB FCP I American Income Portfolio AA SGD H Inc0P0001.9.1200%27.45B16/12 
 AB FCP I American Income Portfolio AT SGD H Inc0P0000.10.580-0.09%27.45B16/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.680+0.02%27.45B16/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.7200.00%27.45B16/12 
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