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933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,13 | 7.11. |   | 2,91 | 9,34 | -3,41 | 0,55 |  | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,92 | 7.11. |  | 3,67 | 10,41 | -0,41 | 5,69 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,31 | 7.11. |  | 1,58 | 11,57 | -7,18 | 3,23 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 14,73 | 7.11. | | 3,81 | 10,42 | -0,41 | 5,74 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 15,91 | 7.11. | | 1,53 | 11,49 | -7,23 | 3,38 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 30,02 | 7.11. | | 12,48 | 23,44 | -0,46 | 50,55 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 27,78 | 7.11. | | 14,89 | 22,22 | 6,76 | 53,91 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,85 | 7.11. | | 10,79 | 21,10 | -8,13 | 33,39 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 24,29 | 7.11. | | 11,52 | 22,24 | -3,42 | 43,22 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 27,57 | 7.11. | | 11,98 | 22,86 | -1,85 | 47,20 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 35,67 | 7.11. | | 13,20 | 24,42 | 1,94 | 56,72 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 33,01 | 7.11. | | 15,70 | 23,22 | 9,38 | 60,24 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 3,00 | 7.11. | | 9,45 | 13,06 | 13,41 | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PF.A2 CHF H | CHF | 15,60 | 7.11. | | 3,24 | 9,01 | -5,68 | -2,26 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PF.A2 HKD | HKD | 142,80 | 7.11. | | 6,54 | 13,21 | 5,26 | - | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PF.A2 PLN H | PLN | 119,68 | 7.11. | | 7,19 | 14,01 | 10,58 | - | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 24,27 | 7.11. | | 7,06 | 11,02 | 3,32 | 10,42 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD H | SGD | 22,99 | 7.11. | | 5,31 | 11,71 | 1,46 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PF.AA AUD H | AUD | 7,45 | 7.11. | | 5,88 | 12,36 | -0,09 | - | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PF.AA CAD H | CAD | 7,59 | 7.11. | | 6,19 | 12,88 | 2,42 | - | |
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