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A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 8,99 | 7.4. |   | -2,68 | 2,40 | 6,51 | - |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 9,69 | 7.4. | | -2,50 | 3,36 | 11,76 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,37 | 7.4. | | -2,50 | 3,29 | 11,02 | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 72,92 | 7.4. | | -2,48 | 2,52 | 12,51 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 8,70 | 7.4. | | -2,72 | 2,40 | 6,63 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 10,77 | 7.4. | | -2,86 | 2,23 | 8,83 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H | EUR | 9,97 | 7.4. | | -2,75 | 1,70 | - | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 10,68 | 7.4. | | -2,49 | 3,15 | 8,79 | 27,09 | | A3CP7G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT RMB H | CNH | 62,25 | 7.4. | | -3,02 | 0,71 | 4,27 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,27 | 7.4. | | -3,23 | 1,79 | 6,18 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,37 | 7.4. | | -2,77 | 2,26 | 8,29 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 9,68 | 7.4. | | -2,77 | 2,30 | 7,77 | - | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,34 | 7.4. | | 0,93 | 6,48 | 22,60 | 52,48 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,02 | 7.4. | | 1,01 | 6,43 | 22,67 | 52,49 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,17 | 7.4. | | -4,13 | 5,88 | 22,17 | 52,11 | | A3CQGD | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | HKD | 171,07 | 7.4. | | 1,04 | 5,60 | - | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,44 | 7.4. | | 0,52 | - | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,48 | 7.4. | | -4,17 | 5,93 | 22,50 | 52,74 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,81 | 7.4. | | 1,02 | 6,46 | 22,94 | 53,05 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,65 | 7.4. | | 1,01 | 6,36 | 22,67 | 52,50 | |
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