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A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 67,12 | 3.4. |   | -0,56 | 2,84 | 4,09 | - |  | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,45 | 3.4. | | -0,48 | 3,60 | 6,53 | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,13 | 3.4. | | -0,09 | 4,49 | 8,32 | 35,18 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 25,41 | 3.4. | | -0,31 | 4,52 | 8,31 | 35,16 | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,16 | 3.4. | | -0,07 | 4,52 | 7,96 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,86 | 3.4. | | -6,34 | 3,11 | 9,21 | 35,50 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,12 | 3.4. | | -0,27 | 5,09 | 9,87 | 38,66 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 23,06 | 3.4. | | -6,22 | 3,22 | 9,44 | 35,81 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 25,42 | 3.4. | | -0,20 | 5,04 | 9,95 | 38,53 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,01 | 3.4. | | -0,58 | 3,26 | 2,65 | 26,40 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,49 | 3.4. | | -0,24 | 5,01 | 9,40 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,86 | 3.4. | | -5,78 | 4,23 | 12,23 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,09 | 3.4. | | 0,03 | 6,06 | 13,00 | 45,62 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,86 | 3.4. | | -5,97 | 4,22 | 12,77 | 42,71 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,98 | 3.4. | | 0,08 | 6,11 | 13,34 | 45,74 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | SGD | 16,02 | 3.4. | | -2,08 | 5,19 | 11,64 | 35,53 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 30,72 | 3.4. | | 0,00 | 5,17 | 8,13 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,21 | 3.4. | | -0,92 | 1,69 | 0,25 | 25,46 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 26,48 | 3.4. | | -0,34 | 4,33 | 5,84 | 32,80 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H | SGD | 20,15 | 3.4. | | -0,40 | 4,08 | 11,45 | - | |
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