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987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,20 | 27.11. |   | 6,28 | 11,68 | 6,00 | 10,88 |  | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,30 | 27.11. |  | 6,26 | 10,41 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,20 | 27.11. | | 6,25 | 10,37 | 1,92 | 6,86 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,95 | 27.11. |  | 6,24 | 9,80 | -2,19 | 6,13 | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 11,91 | 27.11. | | 6,21 | 10,39 | 1,91 | 6,89 | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 353,45 | 27.11. | | 6,20 | 12,36 | -12,20 | - | | A3CP8B | AB FCP I AMERICAN INC.PF.AA ZAR H | ZAR | 62,58 | 27.11. | | 6,19 | 11,66 | 7,29 | 20,98 | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,99 | 27.11. | | 6,18 | 10,80 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,46 | 27.11. | | 6,17 | 10,39 | - | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,04 | 27.11. | | 6,17 | 5,64 | - | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 22,05 | 27.11. | | 6,16 | 12,04 | -13,12 | 3,91 | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,97 | 27.11. | | 6,15 | 9,65 | - | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,47 | 27.11. | | 6,15 | 10,77 | - | - | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 36,82 | 27.11. | | 6,14 | 11,98 | -13,16 | 3,81 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD H | SGD | 20,29 | 27.11. | | 6,12 | 10,81 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,08 | 27.11. | | 6,12 | 6,96 | - | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,21 | 27.11. | | 6,10 | 11,39 | 4,52 | 8,07 | | A14N2W | AB SICAV I US HIGH YIELD PF.I2 EUR H | EUR | 23,30 | 27.11. | | 6,10 | 10,79 | 1,66 | 13,99 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,27 | 27.11. | | 6,08 | 9,96 | - | - | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 112,94 | 27.11. | | 6,07 | 10,66 | - | - | |
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