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A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 65,37 | 7.4. |   | -3,15 | 0,18 | 2,64 | - |  | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,20 | 7.4. | | -3,11 | 0,86 | 5,08 | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,05 | 7.4. | | -2,65 | 2,14 | 7,10 | 29,65 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 24,75 | 7.4. | | -2,90 | 1,81 | 6,87 | 29,51 | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,08 | 7.4. | | -2,60 | 1,88 | 6,44 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,81 | 7.4. | | -7,98 | 1,65 | 7,65 | 32,22 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,04 | 7.4. | | -2,82 | 2,39 | 8,62 | 32,97 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,68 | 7.4. | | -7,77 | 1,75 | 8,05 | 32,48 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 24,77 | 7.4. | | -2,75 | 2,36 | 8,50 | 32,82 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 18,52 | 7.4. | | -3,14 | 0,60 | 1,31 | 21,12 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,22 | 7.4. | | -2,81 | 2,31 | 7,88 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,81 | 7.4. | | -7,43 | 2,76 | 10,62 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,01 | 7.4. | | -2,56 | 3,31 | 11,68 | 39,61 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,69 | 7.4. | | -7,45 | 2,79 | 11,35 | 39,19 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,67 | 7.4. | | -2,51 | 3,37 | 11,78 | 39,59 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | SGD | 15,80 | 7.4. | | -3,42 | 3,81 | 11,11 | 32,55 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 29,88 | 7.4. | | -2,73 | 2,29 | 6,52 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 15,80 | 7.4. | | -3,42 | -0,88 | -1,00 | 20,34 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 25,80 | 7.4. | | -2,90 | 1,65 | 4,45 | 27,34 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H | SGD | 19,62 | 7.4. | | -3,02 | 1,34 | 8,52 | - | |
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