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A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,09 | 7.4. |   | -3,04 | 1,68 | 7,21 | - |  | A2PMVF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H | EUR | 7,20 | 7.4. | | -2,99 | 1,10 | 2,82 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,03 | 7.4. | | -2,63 | 2,52 | 7,00 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,05 | 7.4. | | -2,93 | 2,31 | 7,78 | - | | A3CQAV | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA RMB H | CNH | 48,56 | 7.4. | | -3,15 | 0,21 | 2,67 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H | SGD | 7,28 | 7.4. | | -3,12 | 0,94 | 5,23 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 48,22 | 7.4. | | -2,07 | 5,44 | 18,90 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,15 | 7.4. | | -7,69 | 2,25 | 9,56 | 35,67 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 9,83 | 7.4. | | -2,65 | 2,88 | 10,11 | 36,16 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 9,54 | 7.4. | | -2,97 | 1,16 | 9,65 | 36,09 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 7,95 | 7.4. | | -2,93 | 1,13 | 2,67 | 24,01 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 2,99 | 7.4. | | -2,74 | 2,67 | 9,95 | 35,34 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 23,30 | 7.4. | | -2,61 | 2,03 | 9,14 | 36,62 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,06 | 7.4. | | -3,41 | 3,23 | 9,55 | 29,51 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,79 | 7.4. | | -7,62 | 2,17 | 9,70 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 9,83 | 7.4. | | -2,82 | 1,85 | 5,01 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,06 | 7.4. | | -3,00 | 1,57 | 7,16 | 31,22 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,08 | 7.4. | | -2,94 | 1,14 | 2,94 | 24,25 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 9,96 | 7.4. | | -2,66 | 2,58 | 6,99 | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,11 | 7.4. | | -2,81 | 2,39 | 7,83 | - | |
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