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A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 26,68 | 18.8. |   | 4,75 | 6,63 | 22,33 | 20,40 |  | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,77 | 18.8. | | 3,40 | 4,60 | 14,34 | 9,65 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,77 | 18.8. | | 4,71 | 6,61 | 22,38 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,76 | 18.8. | | -6,69 | 2,12 | 8,83 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,16 | 18.8. | | 5,01 | 7,43 | 25,76 | 26,42 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,81 | 18.8. | | -6,41 | 2,27 | 9,08 | 29,46 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,62 | 18.8. | | 5,43 | 7,77 | 26,07 | 26,71 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | SGD | 16,21 | 18.8. | | -0,92 | 5,74 | 16,79 | 19,37 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 32,21 | 18.8. | | 4,85 | 6,80 | 20,64 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,79 | 18.8. | | 2,63 | 3,20 | 10,90 | 7,97 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,63 | 18.8. | | 3,99 | 5,62 | 17,83 | 15,17 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H | SGD | 21,02 | 18.8. | | 3,91 | 5,36 | 19,50 | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 9,36 | 18.8. | | 4,89 | 6,87 | 20,81 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,28 | 18.8. | | 5,46 | 7,73 | 26,15 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,87 | 18.8. | | 5,44 | 7,70 | 26,01 | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 77,29 | 18.8. | | 6,10 | 8,10 | 25,62 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 9,14 | 18.8. | | 4,88 | 6,87 | 20,76 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 11,32 | 18.8. | | 4,28 | 6,04 | 22,11 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H | EUR | 10,47 | 18.8. | | 4,18 | 5,69 | 17,92 | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 11,23 | 18.8. | | 5,29 | 7,51 | 23,19 | 18,57 | |
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