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A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 9,24 | 3.4. |   | 0,02 | 5,25 | 8,11 | - |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 9,94 | 3.4. | | 0,01 | 6,02 | 13,20 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,62 | 3.4. | | 0,10 | 6,04 | 12,61 | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 74,92 | 3.4. | | 0,20 | 5,39 | 15,60 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 8,94 | 3.4. | | -0,04 | 5,23 | 8,18 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 11,05 | 3.4. | | -0,33 | 4,89 | 10,24 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H | EUR | 10,23 | 3.4. | | -0,22 | 4,35 | - | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 10,97 | 3.4. | | 0,16 | 5,95 | 10,32 | 32,73 | | A3CP7G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT RMB H | CNH | 63,90 | 3.4. | | -0,45 | 3,35 | 5,74 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,36 | 3.4. | | -0,57 | 4,29 | 7,64 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,91 | 3.4. | | -0,19 | 4,97 | 9,76 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 9,93 | 3.4. | | -0,26 | 4,94 | 9,15 | - | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,42 | 3.4. |  | 1,64 | 7,23 | 24,22 | 52,10 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,16 | 3.4. | | 1,65 | 7,21 | 24,28 | 52,20 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,10 | 3.4. | | -4,47 | 5,35 | 23,69 | 49,22 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 172,35 | 3.4. | | 1,80 | 6,49 | - | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 3.4. | | 1,17 | - | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,43 | 3.4. | | -4,50 | 5,41 | 23,97 | 49,84 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,91 | 3.4. | | 1,66 | 7,21 | 24,59 | 52,83 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,71 | 3.4. |  | 1,64 | 7,13 | 24,15 | 52,18 | |
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