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989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,65 | 26.2. |   | 1,39 | 3,10 | 17,54 | 4,04 |  | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,73 | 26.2. | | 1,79 | 15,97 | 30,77 | 1,71 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,60 | 26.2. | | 1,60 | 4,64 | 20,75 | 8,16 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,20 | 26.2. | | 1,63 | 5,28 | 24,53 | 13,90 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,82 | 26.2. | | 1,24 | 2,39 | 15,18 | 0,48 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,21 | 26.2. | | 1,69 | 15,20 | 28,09 | -1,77 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,56 | 26.2. | | 1,43 | 3,66 | 19,51 | 6,94 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,37 | 26.2. | | 1,89 | 16,63 | 33,02 | 4,61 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,79 | 26.2. | | 1,64 | 5,23 | 22,72 | 11,58 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,73 | 26.2. | | 1,09 | 1,27 | 11,02 | -3,01 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,45 | 26.2. | | 1,72 | 5,91 | 26,61 | 17,44 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 30,39 | 26.2. | | 0,83 | - | - | 5,78 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,72 | 26.2. |  | -0,12 | -5,49 | 14,69 | 20,15 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,16 | 26.2. | | 0,28 | 6,44 | 27,99 | 17,73 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,97 | 26.2. | | 0,91 | 6,34 | 27,85 | 18,52 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,91 | 26.2. | | 0,48 | -5,58 | 14,88 | 21,13 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,06 | 26.2. |  | 0,62 | 3,95 | 20,37 | 7,29 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,20 | 26.2. | | 0,50 | 3,51 | 20,04 | 10,35 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,27 | 26.2. | | 0,80 | 5,44 | 23,51 | 11,28 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,47 | 26.2. | | 0,68 | 4,44 | 23,21 | 13,19 | |
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