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A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 26,68 | 19.8. |   | 4,75 | 6,63 | 23,12 | 20,45 |  | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,77 | 19.8. | | 3,40 | 4,60 | 15,14 | 9,65 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,77 | 19.8. | | 4,71 | 6,61 | 23,18 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,76 | 19.8. | | -6,69 | 2,12 | 9,17 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,16 | 19.8. | | 5,01 | 7,43 | 26,55 | 26,42 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,83 | 19.8. |  | -6,23 | 2,46 | 9,39 | 28,78 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,62 | 19.8. | | 5,43 | 7,77 | 26,96 | 26,71 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | SGD | 16,23 | 19.8. | | -0,79 | 5,87 | 17,18 | 18,90 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 32,21 | 19.8. | | 4,85 | 6,80 | 21,46 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,79 | 19.8. | | 2,63 | 3,20 | 11,64 | 8,04 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,62 | 19.8. |  | 3,95 | 5,58 | 18,59 | 15,18 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H | SGD | 21,02 | 19.8. | | 3,91 | 5,36 | 20,25 | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 9,36 | 19.8. | | 4,89 | 6,87 | 21,64 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,28 | 19.8. | | 5,46 | 7,73 | 26,89 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,87 | 19.8. | | 5,44 | 7,70 | 26,90 | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 77,11 | 19.8. | | 5,86 | 7,85 | 26,11 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 9,14 | 19.8. | | 4,88 | 6,87 | 21,67 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 11,32 | 19.8. | | 4,28 | 6,04 | 22,86 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H | EUR | 10,46 | 19.8. | | 4,08 | 5,59 | 18,58 | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 11,23 | 19.8. | | 5,29 | 7,51 | 24,05 | 18,57 | |
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