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A3CQAV | AB FCP I GLOBAL HIGH YIELD PF.AA CNH H | CNH | 52,09 | 7.11. |   | 4,40 | 10,51 | -0,69 | - |  | A2PMVF | AB FCP I GLOBAL HIGH YIELD PF.AA EUR H | EUR | 7,70 | 7.11. | | 5,38 | 11,91 | -1,98 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PF.AA GBP H | GBP | 7,52 | 7.11. | | 6,59 | 13,27 | 1,63 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PF.AA HKD | HKD | 62,79 | 7.11. | | 6,54 | 13,20 | 4,52 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PF.AA NZD H | NZD | 7,57 | 7.11. | | 6,84 | 13,52 | 3,08 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PF.AA SGD H | SGD | 7,79 | 7.11. | | 5,30 | 11,80 | 0,78 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PF.AA USD | USD | 8,07 | 7.11. | | 7,09 | 13,91 | 1,03 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PF.AA ZAR H | ZAR | 51,64 | 7.11. | | 9,51 | 17,10 | 13,81 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PF.AK EUR | EUR | 9,80 | 7.11. |  | 9,37 | 12,77 | 13,04 | 16,25 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PF.AK EUR H | EUR | 10,13 | 7.11. | | 5,43 | 11,79 | 12,45 | 14,71 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PF.AK USD | USD | 10,45 | 7.11. | | 7,02 | 13,83 | 5,44 | 13,60 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PF.AT AUD H | AUD | 10,41 | 7.11. | | 6,02 | 12,46 | 0,24 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PF.AT CAD H | CAD | 9,58 | 7.11. | | 6,26 | 12,82 | 3,09 | - | | A0PABY | AB FCP I GLOBAL HIGH YIELD PF.AT EUR | EUR | 2,97 | 7.11. | | 9,51 | 12,76 | 12,48 | - | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PF.AT EUR H | EUR | 10,65 | 7.11. | | 5,52 | 11,96 | -1,24 | 2,56 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PF.AT GBP H | GBP | 10,52 | 7.11. | | 6,64 | 13,36 | 1,80 | - | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PF.AT H | CNH | 69,23 | 7.11. | | 4,40 | 10,51 | -0,56 | - | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PF.AT HKD | HKD | 24,61 | 7.11. | | 6,52 | 13,22 | 5,27 | 12,97 | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PF.AT NZD H | NZD | 9,64 | 7.11. | | 6,77 | 13,40 | 3,14 | - | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,18 | 7.11. | | 7,05 | 11,06 | 3,28 | 10,73 | |
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