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987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 18.8. |   | 4,62 | 7,10 | 24,17 | 23,45 |  | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,35 | 18.8. |  | 5,11 | 7,14 | 24,20 | 23,48 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,58 | 18.8. | | -6,70 | 1,78 | 7,38 | 26,18 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,87 | 18.8. | | -1,15 | 5,20 | 15,09 | 16,38 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 151,31 | 18.8. | | 5,78 | 7,57 | 23,75 | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 15,90 | 18.8. | | 2,32 | 2,65 | 9,13 | 5,23 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,55 | 18.8. | | 3,69 | 5,10 | 16,08 | 12,46 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 126,83 | 18.8. | | 5,58 | 7,93 | 28,59 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 23,81 | 18.8. | | 3,57 | 4,84 | 17,70 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 61,55 | 18.8. | | 5,78 | 7,57 | 23,74 | - | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,86 | 18.8. | | 5,08 | 7,20 | 24,25 | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 7,22 | 18.8. | | 4,51 | 6,27 | 18,88 | - | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,37 | 18.8. | | 3,84 | 5,43 | 20,20 | - | | A2PMVF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H | EUR | 7,48 | 18.8. | | 3,71 | 5,09 | 15,98 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,31 | 18.8. | | 4,90 | 6,87 | 21,03 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,33 | 18.8. | | 4,22 | 6,03 | 21,44 | - | | A3CQAV | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA RMB H | CNH | 50,47 | 18.8. | | 3,38 | 4,17 | 14,22 | - | | A3CP8H | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H | SGD | 7,56 | 18.8. | | 3,58 | 4,88 | 17,80 | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 50,20 | 18.8. | | 6,59 | 9,84 | 33,86 | - | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,24 | 18.8. | | -6,78 | 1,77 | 7,31 | 26,06 | |
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