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A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,61 | 13.1. |   | 0,36 | 2,53 | 9,56 | -4,70 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,05 | 13.1. | | 0,47 | 7,19 | 24,95 | 14,96 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 13.1. |  | 1,09 | -4,75 | 17,16 | 23,33 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 13.1. |  | 0,00 | 8,48 | 25,54 | 18,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,87 | 13.1. | | 0,40 | 8,52 | 25,68 | 18,06 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,06 | 13.1. | | 1,37 | -4,80 | 16,93 | 23,18 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,00 | 13.1. | | 0,39 | 6,12 | 18,29 | 7,13 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,17 | 13.1. | | 0,37 | 5,78 | 18,36 | 10,37 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,29 | 13.1. | | 0,39 | 7,60 | 21,37 | 10,93 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 13.1. | | 0,42 | 6,57 | 21,38 | 12,98 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 13.1. | | 0,38 | 6,19 | 18,31 | 7,07 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 13.1. | | 0,39 | 8,18 | 23,81 | 13,45 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,42 | 13.1. | | 0,35 | 5,46 | 15,55 | 9,97 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,61 | 13.1. | | 0,31 | 5,71 | 18,27 | 9,74 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 13.1. | | 0,31 | 7,50 | 22,21 | 12,50 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,26 | 13.1. | | 0,41 | 7,58 | 22,13 | 12,51 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,07 | 13.1. | | 0,35 | 5,63 | 16,48 | 4,42 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,14 | 13.1. | | 1,36 | -4,38 | 18,64 | 26,30 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,98 | 13.1. | | 0,46 | 9,08 | 27,50 | 21,08 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,05 | 13.1. | | 0,43 | 8,18 | 23,05 | 14,32 | |
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