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A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,49 | 2.7. |   | 3,88 | 8,84 | 30,05 | 26,68 |  | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,12 | 2.7. | | 2,93 | 6,78 | 23,51 | 29,95 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,43 | 2.7. | | 2,93 | 6,75 | 21,19 | 15,21 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,14 | 2.7. |  | 4,02 | 8,86 | 30,09 | 25,92 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 24,68 | 2.7. | | 5,04 | 9,36 | 30,10 | 28,20 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,00 | 2.7. | | -3,00 | 2,29 | 18,64 | 15,68 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,71 | 2.7. | | -8,63 | -0,65 | 15,21 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,28 | 2.7. | | 3,51 | 7,85 | 24,43 | - | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 2.7. | | 3,06 | 7,20 | 26,16 | 22,08 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 2.7. | | 2,98 | 6,84 | 21,53 | 15,49 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,43 | 2.7. | | 3,82 | 8,57 | 26,73 | - | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,53 | 2.7. | | 3,33 | 8,02 | 27,16 | - | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,43 | 2.7. | | 2,63 | 5,81 | 20,01 | - | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,63 | 2.7. | | 2,88 | 6,68 | 23,60 | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 2.7. | | 3,37 | 7,50 | 26,04 | 20,27 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,40 | 2.7. | | 3,57 | 7,93 | 26,38 | 20,71 | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,23 | 2.7. | | 3,70 | 7,84 | 26,44 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,73 | 2.7. | | -9,10 | -1,48 | 12,98 | 17,34 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,19 | 2.7. | | 3,67 | 8,47 | 28,26 | 23,73 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,38 | 2.7. | | -8,99 | -1,37 | 13,26 | 17,73 | |
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