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A2PSC9 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | SGD | 35,88 | 3.4. |   | -8,35 | -4,63 | - | - |  | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 22,07 | 3.4. | | -6,64 | -5,40 | -7,85 | 54,23 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 21,62 | 3.4. | | -6,57 | -4,72 | -3,31 | 63,54 | | A3CPZ3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | SGD | 28,92 | 3.4. | | -8,57 | -5,58 | - | - | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 24,60 | 3.4. | | -6,43 | -4,17 | -1,72 | 68,03 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 29,00 | 3.4. | | -11,83 | -4,64 | 1,51 | 75,33 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 31,99 | 3.4. | | -6,13 | -2,94 | 2,07 | 79,02 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,11 | 3.4. | | -0,12 | 5,74 | 11,60 | 42,20 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,86 | 3.4. | | -6,22 | 3,64 | 10,94 | 38,93 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,61 | 3.4. | | -2,19 | 4,59 | 9,96 | 32,03 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 143,15 | 3.4. | | 0,08 | 4,86 | 10,81 | - | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,40 | 3.4. | | -0,05 | 5,57 | 11,58 | 41,98 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,69 | 3.4. | | -6,08 | 3,73 | 11,04 | 39,20 | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 15,37 | 3.4. | | -1,09 | 1,05 | -1,35 | 22,18 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,53 | 3.4. | | -0,45 | 3,81 | 4,25 | 29,65 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 120,41 | 3.4. | | 0,23 | 6,08 | 16,73 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 22,87 | 3.4. | | -0,52 | 3,58 | 6,62 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 60,30 | 3.4. | | 0,08 | 4,87 | 10,81 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,74 | 3.4. | | -0,09 | 5,58 | 10,72 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 7,14 | 3.4. | | -0,17 | 4,64 | 6,51 | - | |
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