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987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 19.8. |   | 4,62 | 7,10 | 24,96 | 23,45 |  | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,35 | 19.8. | | 5,11 | 7,14 | 25,00 | 23,48 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,61 | 19.8. |  | -6,53 | 1,96 | 7,72 | 25,55 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,89 | 19.8. | | -1,07 | 5,29 | 15,45 | 15,88 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 150,94 | 19.8. |  | 5,52 | 7,31 | 24,23 | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 15,89 | 19.8. | | 2,25 | 2,58 | 9,81 | 5,16 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,55 | 19.8. | | 3,69 | 5,10 | 16,88 | 12,46 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 126,83 | 19.8. | | 5,58 | 7,93 | 29,42 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 23,81 | 19.8. | | 3,57 | 4,84 | 18,46 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 61,40 | 19.8. | | 5,52 | 7,31 | 24,21 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,86 | 19.8. | | 5,08 | 7,20 | 24,98 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 7,22 | 19.8. | | 4,51 | 6,27 | 19,62 | - | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,37 | 19.8. | | 3,84 | 5,43 | 20,94 | - | | A2PMVF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H | EUR | 7,48 | 19.8. | | 3,71 | 5,09 | 16,83 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,31 | 19.8. | | 4,90 | 6,87 | 21,93 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,33 | 19.8. | | 4,22 | 6,03 | 22,19 | - | | A3CQAV | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA RMB H | CNH | 50,46 | 19.8. | | 3,36 | 4,15 | 14,99 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H | SGD | 7,56 | 19.8. | | 3,58 | 4,88 | 18,51 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 50,21 | 19.8. | | 6,61 | 9,86 | 34,78 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,26 | 19.8. | | -6,58 | 1,99 | 7,74 | 25,61 | |
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