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987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 3.7. |   | 3,67 | 8,46 | 29,89 | 26,17 |  | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,14 | 3.7. | | 3,97 | 8,63 | 30,03 | 26,17 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,29 | 3.7. |  | -8,33 | -0,24 | 15,45 | 21,48 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,42 | 3.7. | | -2,94 | 2,35 | 18,77 | 15,79 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 150,25 | 3.7. |  | 5,04 | 9,18 | 30,08 | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 15,80 | 3.7. | | 1,67 | 3,95 | 14,33 | 7,85 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,34 | 3.7. | | 2,84 | 6,56 | 21,36 | 14,97 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 125,34 | 3.7. | | 4,34 | 9,28 | 35,11 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 23,62 | 3.7. | | 2,74 | 6,35 | 23,47 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 61,65 | 3.7. | | 5,04 | 9,18 | 30,06 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,84 | 3.7. | | 3,90 | 8,63 | 30,05 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 7,21 | 3.7. | | 3,51 | 7,63 | 24,41 | - | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,36 | 3.7. | | 2,93 | 7,01 | 26,13 | - | | A2PMVF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H | EUR | 7,47 | 3.7. | | 2,86 | 6,64 | 21,44 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,30 | 3.7. | | 3,84 | 8,26 | 26,62 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,32 | 3.7. | | 3,27 | 7,79 | 27,14 | - | | A3CQAV | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA RMB H | CNH | 50,41 | 3.7. | | 2,60 | 5,66 | 20,01 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H | SGD | 7,55 | 3.7. | | 2,73 | 6,39 | 23,52 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 50,03 | 3.7. | | 5,11 | 11,30 | 40,17 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,08 | 3.7. | | -8,39 | -0,30 | 15,44 | 21,19 | |
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