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933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,14 | 18.9. |   | 2,97 | 9,93 | -3,77 | -0,35 |  | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,95 | 18.9. | | 3,41 | 11,00 | -0,90 | 4,72 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,52 | 18.9. | | 4,19 | 15,46 | -6,07 | 5,45 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 14,71 | 18.9. | | 3,66 | 11,02 | -0,88 | 4,70 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 16,34 | 18.9. | | 4,28 | 15,31 | -6,09 | 5,42 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 29,18 | 18.9. | | 9,33 | 15,98 | 2,31 | 50,65 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 26,28 | 18.9. | | 8,68 | 11,64 | 8,10 | 49,66 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,21 | 18.9. | | 7,94 | 13,72 | -5,43 | 33,24 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 23,65 | 18.9. | | 8,59 | 14,86 | -0,67 | 43,42 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 26,83 | 18.9. | | 8,98 | 15,45 | 0,98 | 47,34 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 34,65 | 18.9. | | 9,97 | 16,94 | 4,84 | 56,86 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 31,18 | 18.9. | | 9,29 | 12,48 | 10,69 | 55,74 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 2,94 | 18.9. |  | 6,05 | 9,31 | 11,08 | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PF.A2 CHF H | CHF | 15,67 | 18.9. | | 3,71 | 8,52 | -5,49 | -1,76 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PF.A2 HKD | HKD | 142,91 | 18.9. | | 6,62 | 12,97 | 5,20 | - | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PF.A2 PLN H | PLN | 119,34 | 18.9. | | 6,89 | 13,42 | 10,09 | - | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 23,79 | 18.9. | | 4,94 | 7,74 | 0,89 | 7,40 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD H | SGD | 23,01 | 18.9. |  | 5,41 | 11,16 | 1,41 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PF.AA AUD H | AUD | 7,56 | 18.9. | | 5,78 | 11,60 | -0,27 | - | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PF.AA CAD H | CAD | 7,71 | 18.9. | | 6,21 | 12,39 | 2,25 | - | |
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