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A2PSC9 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | SGD | 33,88 | 7.4. |   | -13,46 | -9,87 | - | - |  | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 20,59 | 7.4. | | -12,90 | -11,74 | -11,55 | 35,37 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 20,16 | 7.4. | | -12,88 | -11,15 | -7,31 | 43,49 | | A3CPZ3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | SGD | 27,30 | 7.4. | | -13,69 | -10,81 | - | - | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 22,94 | 7.4. | | -12,74 | -10,67 | -5,79 | 47,43 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 27,32 | 7.4. | | -16,94 | -10,01 | -2,53 | 56,56 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 29,84 | 7.4. | | -12,44 | -9,49 | -2,13 | 57,05 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,02 | 7.4. | | -3,01 | 2,68 | 9,96 | 35,91 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,81 | 7.4. | | -7,86 | 2,17 | 9,35 | 35,57 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,27 | 7.4. | | -3,54 | 3,23 | 9,42 | 29,23 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 139,31 | 7.4. | | -2,61 | 2,01 | 9,15 | - | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 17,93 | 7.4. | | -2,61 | 2,81 | 10,14 | 36,14 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,42 | 7.4. | | -7,60 | 2,24 | 9,69 | 35,81 | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 14,98 | 7.4. | | -3,60 | -1,45 | -2,66 | 17,21 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 23,91 | 7.4. | | -2,96 | 1,18 | 2,93 | 24,40 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 117,23 | 7.4. | | -2,41 | 3,27 | 15,04 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 22,27 | 7.4. | | -3,13 | 0,86 | 5,10 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 58,68 | 7.4. | | -2,61 | 2,00 | 9,14 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,54 | 7.4. | | -2,67 | 2,85 | 9,25 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 6,95 | 7.4. | | -2,83 | 1,86 | 4,97 | - | |
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