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A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,61 | 18.8. |   | 5,07 | 7,19 | 24,17 | 23,47 |  | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,20 | 18.8. | | 3,75 | 5,11 | 13,71 | 33,88 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,50 | 18.8. | | 3,79 | 5,08 | 15,84 | 12,21 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,15 | 18.8. | | 4,98 | 7,13 | 23,91 | 22,50 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 24,70 | 18.8. | | 5,76 | 7,54 | 23,75 | 24,43 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,05 | 18.8. |  | -1,17 | 5,09 | 14,97 | 16,20 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,75 | 18.8. | | -6,73 | 1,89 | 7,32 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,33 | 18.8. | | 4,58 | 6,34 | 19,06 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,53 | 18.8. | | 3,98 | 5,56 | 20,25 | 18,72 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,59 | 18.8. | | 3,80 | 5,16 | 16,12 | 12,45 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,47 | 18.8. | | 4,85 | 6,92 | 21,10 | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,57 | 18.8. | | 4,29 | 6,13 | 21,38 | - | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,67 | 18.8. | | 3,37 | 4,14 | 14,19 | - | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,66 | 18.8. | | 3,63 | 4,87 | 17,61 | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 18.8. | | 4,21 | 6,15 | 20,48 | 17,35 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,65 | 18.8. | | 4,55 | 6,22 | 20,64 | 17,61 | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,24 | 18.8. | | 4,54 | 6,17 | 20,54 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,77 | 18.8. | | -7,26 | 1,36 | 5,64 | 22,86 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,19 | 18.8. | | 4,24 | 6,43 | 22,22 | 20,34 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,86 | 18.8. | | -7,04 | 1,28 | 5,78 | 23,04 | |
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