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A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,45 | 4.6. |   | -0,60 | -0,30 | 8,72 | -5,19 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,28 | 4.6. |  | 1,19 | 4,26 | 23,96 | 15,87 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,72 | 4.6. | | 2,37 | 4,48 | 17,65 | 21,52 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,11 | 4.6. | | 1,13 | 6,44 | 27,55 | 16,16 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 20,08 | 4.6. | | 1,47 | 6,53 | 27,65 | 16,34 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,28 | 4.6. | | 2,67 | 4,66 | 17,71 | 21,78 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,06 | 4.6. | | 0,62 | 4,16 | 20,20 | 5,04 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,15 | 4.6. | | 0,29 | 3,56 | 19,38 | 7,52 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,08 | 4.6. | | 1,44 | 6,09 | 24,02 | 9,44 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,30 | 4.6. | | 0,79 | 4,72 | 22,71 | 10,67 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,33 | 4.6. | | 0,64 | 4,15 | 20,35 | 5,01 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,20 | 4.6. | | 1,34 | 6,24 | 26,11 | 11,74 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 66,93 | 4.6. | | 0,37 | 3,60 | 17,43 | 6,34 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,41 | 4.6. | | 0,31 | 3,67 | 19,45 | 7,01 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,14 | 4.6. | | 0,94 | 5,49 | 23,77 | 10,58 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,43 | 4.6. | | 1,03 | 5,46 | 23,95 | 10,78 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,08 | 4.6. | | 0,40 | 3,67 | 18,40 | 2,40 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,31 | 4.6. | | 2,91 | 5,21 | 19,43 | 24,83 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 13,14 | 4.6. | | 1,70 | 7,09 | 29,46 | 19,24 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,45 | 4.6. | | 1,64 | 6,60 | 25,70 | 12,66 | |
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