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A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,49 | 3.7. |   | 3,88 | 8,63 | 30,05 | 26,68 |  | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,11 | 3.7. |  | 2,83 | 6,57 | 23,38 | 29,82 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,43 | 3.7. | | 2,93 | 6,62 | 21,19 | 14,80 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,14 | 3.7. | | 4,02 | 8,51 | 30,09 | 25,56 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 24,68 | 3.7. | | 5,04 | 9,18 | 30,10 | 28,20 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,00 | 3.7. | | -3,00 | 2,29 | 18,64 | 15,68 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,72 | 3.7. |  | -8,29 | -0,29 | 15,64 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,28 | 3.7. | | 3,51 | 7,75 | 24,43 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 3.7. | | 3,06 | 7,09 | 26,16 | 21,52 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 3.7. | | 2,88 | 6,64 | 21,42 | 15,38 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 3.7. | | 3,72 | 8,26 | 26,61 | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,53 | 3.7. | | 3,33 | 7,79 | 27,16 | - | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,40 | 3.7. | | 2,58 | 5,61 | 19,96 | - | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,62 | 3.7. | | 2,77 | 6,35 | 23,47 | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 3.7. | | 3,37 | 7,50 | 26,04 | 19,94 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,39 | 3.7. | | 3,53 | 7,67 | 26,33 | 20,17 | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,22 | 3.7. | | 3,38 | 7,51 | 26,05 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,74 | 3.7. | | -8,76 | -0,79 | 13,39 | 17,77 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,18 | 3.7. | | 3,35 | 7,78 | 27,86 | 23,00 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,47 | 3.7. | | -8,62 | -0,79 | 13,71 | 18,39 | |
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