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A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,28 | 3.4. |   | -0,44 | 4,40 | 8,73 | - |  | A2PMVF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H | EUR | 7,39 | 3.4. | | -0,43 | 3,77 | 4,26 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,22 | 3.4. | | 0,01 | 5,29 | 8,54 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,25 | 3.4. | | -0,18 | 5,21 | 9,48 | - | | A3CQAV | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA RMB H | CNH | 49,86 | 3.4. | | -0,56 | 2,87 | 4,14 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H | SGD | 7,47 | 3.4. | | -0,59 | 3,58 | 6,57 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 49,60 | 3.4. | | 0,73 | 8,52 | 20,80 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,30 | 3.4. | | -6,17 | 3,71 | 11,03 | 39,06 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,09 | 3.4. | | -0,08 | 5,60 | 11,63 | 42,08 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 9,79 | 3.4. | | -0,42 | 3,71 | 12,20 | 40,83 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,16 | 3.4. | | -0,37 | 3,81 | 4,02 | 29,43 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,07 | 3.4. | | -0,13 | 5,42 | 11,57 | 41,21 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 23,94 | 3.4. | | 0,06 | 4,87 | 10,81 | 42,66 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,11 | 3.4. | | -2,22 | 4,50 | 9,94 | 32,29 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,83 | 3.4. | | -6,29 | 3,63 | 10,92 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,11 | 3.4. | | -0,05 | 4,75 | 6,69 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,30 | 3.4. | | -0,43 | 4,26 | 8,54 | 36,80 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,34 | 3.4. | | -0,44 | 3,75 | 4,25 | 29,50 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,23 | 3.4. | | -0,02 | 5,36 | 8,48 | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,36 | 3.4. | | -0,15 | 5,20 | 9,44 | - | |
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