A1H5VR

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H

EUR

 10,40

16.4.

 0,37

 7,50

 20,32  

 5,99  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,27

16.4.

 0,78

 9,51

 25,97  

 12,54  

A2QRSF

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H

CNH

 67,43

16.4.

 0,22

 6,80

 17,50  

 7,91  

A143YM

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H

SGD

 9,47

16.4.

 0,10

 6,92

 19,69  

 8,16  

987426

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B

USD

 3,15

16.4.

 0,24

 8,58

 23,81  

 11,44  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 27,32

16.4.

 0,63

 8,93

 24,01  

 11,65  

A3CP17

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H

EUR

 20,04

16.4.

 0,20

 6,88

 18,44  

 3,35  

A0JM6M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

EUR

 11,08

16.4.

 0,82

 6,74

 20,17  

 22,16  

724987

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

USD

 13,06

16.4.

 1,08

 10,40

 29,56  

 20,15  

A2PA69

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H

AUD

 33,23

16.4.

 0,97

 9,78

 25,44  

 13,45  

A0YJU9

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 28,19

16.4.

 0,50

 7,97

 22,09  

 8,63  

A1JR0N

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD

USD

 10,04

16.4.

 1,04

 10,41

 29,51  

 20,17  

A1C2LK

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1 EUR H

EUR

 119,86

16.4.

 -0,12

 -

 -  

 -  

A3DXAE

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1D2

USD

 106,01

16.4.

 0,36

 -

 -  

 -  

A3EKGA

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1L GBP H

GBP

 107,74

16.4.

 0,27

 -

 -  

 -  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,41

16.4.

 1,08

 6,55

 27,37  

 29,55  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,86

16.4.

 0,76

 2,95

 18,14  

 31,70  

A40GGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 16,04

16.4.

 0,50

 4,22

 -  

 -  

A0JMHC

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

EUR

 14,27

16.4.

 0,78

 3,03

 18,33  

 32,25  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,81

16.4.

 1,02

 6,59

 27,54  

 30,01