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987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,11 | 3.4. |   | -0,12 | 5,74 | 11,60 | 42,20 |  | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,14 | 3.4. | | -0,13 | 6,56 | - | - | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,33 | 3.4. |  | -0,13 | 4,76 | 8,62 | - | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,07 | 3.4. | | -0,13 | 5,42 | 11,57 | 41,21 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,35 | 3.4. | | -0,14 | 6,58 | 12,37 | 46,89 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,31 | 3.4. | | -0,14 | 5,71 | 6,55 | 29,33 | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,36 | 3.4. | | -0,15 | 5,20 | 9,44 | - | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 26,46 | 3.4. | | -0,15 | 4,58 | -14,76 | 41,50 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 11,99 | 3.4. | | -0,16 | 4,83 | 8,75 | 18,32 | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,22 | 3.4. | | -0,16 | 5,69 | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 535,52 | 3.4. | | -0,17 | -6,93 | -2,11 | 44,16 | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,96 | 3.4. | | -0,17 | 5,68 | 6,58 | 29,34 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,02 | 3.4. | | -0,17 | 5,73 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,65 | 3.4. | | -0,17 | 5,20 | - | - | | A3CP61 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 7,14 | 3.4. | | -0,17 | 4,64 | 6,51 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,46 | 3.4. | | -0,18 | 4,48 | 5,73 | - | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,25 | 3.4. | | -0,18 | 5,21 | 9,48 | - | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 10,84 | 3.4. | | -0,19 | 4,51 | -14,81 | 35,58 | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,91 | 3.4. | | -0,19 | 4,97 | 9,76 | - | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 25,42 | 3.4. | | -0,20 | 5,04 | 9,95 | 38,53 | |
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