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987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,13 | 3.4. |   | -0,09 | 4,49 | 8,32 | 35,18 |  | A3CQLR | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | USD | 7,25 | 3.4. |  | 1,52 | 4,67 | 8,32 | - | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 25,41 | 3.4. | | -0,31 | 4,52 | 8,31 | 35,16 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 18,87 | 3.4. | | -8,58 | -0,89 | 8,20 | 73,12 | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 8,94 | 3.4. | | -0,04 | 5,23 | 8,18 | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 22,59 | 3.4. | | -6,85 | 1,07 | 8,15 | 68,44 | | A3CP6P | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | USD | 10,55 | 3.4. | | 1,51 | 4,65 | 8,15 | - | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 30,72 | 3.4. | | 0,00 | 5,17 | 8,13 | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 9,24 | 3.4. | | 0,02 | 5,25 | 8,11 | - | | 461496 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS BT | USD | 3,16 | 3.4. | | -0,07 | 4,52 | 7,96 | - | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,65 | 3.4. | | -4,65 | 2,86 | 7,95 | 5,18 | | A3CQLP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | EUR | 6,59 | 3.4. | | -4,65 | 2,93 | 7,91 | - | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,59 | 3.4. | | -4,67 | 2,76 | 7,88 | 5,12 | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 166,43 | 3.4. | | -12,11 | -4,47 | 7,86 | 98,06 | | A3CPZ6 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT | HKD | 56,45 | 3.4. | | 1,67 | 4,03 | 7,75 | - | | A3CPZ7 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | HKD | 151,39 | 3.4. | | 1,68 | 3,98 | 7,69 | - | | A3CQAC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA | HKD | 82,09 | 3.4. | | 1,67 | 3,98 | 7,68 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS J | USD | 3,36 | 3.4. | | -0,57 | 4,29 | 7,64 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,57 | 3.4. | | 1,39 | 4,30 | 7,62 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,83 | 3.4. | | -3,93 | 6,27 | 7,53 | 19,98 | |
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