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933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,45 | 27.11. |   | 7,52 | 12,43 | 7,77 | 13,82 |  | A3CP6S | AB FCP I GLOBAL HIGH YIELD PF.AA USD | USD | 8,10 | 27.11. | | 7,48 | 12,47 | 3,21 | - | | A2H5PG | AB FCP I MORTGAGE INC.PF.I2 EUR H | EUR | 16,97 | 27.11. | | 7,47 | 9,20 | 13,51 | 10,34 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,48 | 27.11. | | 7,40 | 9,11 | 14,54 | 10,87 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,18 | 27.11. |  | 7,40 | 13,12 | 9,29 | 16,77 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,57 | 27.11. | | 7,39 | 9,95 | 16,89 | 15,14 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,57 | 27.11. | | 7,38 | 9,95 | 16,88 | 15,14 | | A3CP7X | AB FCP I MORTGAGE INC.PF.C USD | USD | 11,52 | 27.11. | | 7,37 | 9,88 | 16,64 | 14,79 | | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,80 | 27.11. | | 7,37 | 11,79 | - | - | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 56,71 | 27.11. |  | 7,34 | 13,42 | -9,84 | 10,52 | | A12DTA | AB FCP I AMERICAN INC.PF.C EUR | EUR | 6,25 | 27.11. | | 7,28 | 12,06 | 1,13 | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,76 | 27.11. | | 7,27 | 11,08 | 2,77 | 13,85 | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PF.AA NZD H | NZD | 7,60 | 27.11. | | 7,27 | 12,15 | 5,31 | - | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,45 | 27.11. | | 7,26 | 12,17 | 6,91 | 22,74 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,05 | 27.11. | | 7,24 | 10,94 | - | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,73 | 27.11. | | 7,23 | 12,13 | - | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PF.AT NZD H | NZD | 9,68 | 27.11. | | 7,21 | 12,03 | 5,39 | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,22 | 27.11. | | 7,21 | 12,12 | - | - | | A12AGX | AB FCP I AMERICAN INC.PF.A2 USD PH | USD | 21,91 | 27.11. | | 7,19 | 8,73 | 17,23 | 21,32 | | A3CP79 | AB FCP I AMERICAN INC.PF.AA USD PH | USD | 10,78 | 27.11. | | 7,18 | 8,76 | 17,15 | 21,27 | |
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