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933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,30 | 5.2. |   | 0,55 | 5,90 | 21,55 | 11,25 |  | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,45 | 5.2. |  | 0,55 | 6,33 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,22 | 5.2. | | 0,55 | 6,38 | - | - | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,20 | 5.2. | | 0,53 | 4,95 | 19,54 | 8,42 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,74 | 5.2. | | 0,53 | 7,13 | 18,24 | 6,96 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,45 | 5.2. | | 0,51 | 5,90 | 12,55 | -1,32 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,78 | 5.2. |  | 0,51 | - | - | - | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,86 | 5.2. | | 0,51 | 4,26 | 22,92 | 21,33 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,95 | 5.2. | | 0,50 | 4,87 | 20,04 | 8,40 | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,02 | 5.2. | | 0,50 | 6,16 | - | - | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 5.2. | | 0,50 | 5,83 | 21,43 | 11,03 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 5.2. | | 0,50 | 5,52 | 20,33 | - | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 5.2. | | 0,50 | 6,65 | 30,55 | 33,13 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,63 | 5.2. | | 0,48 | 0,67 | 8,62 | -4,64 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,67 | 5.2. | | 0,48 | 3,82 | 9,64 | -8,60 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,45 | 5.2. | | 0,47 | 4,87 | 20,62 | 11,56 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 5.2. | | 0,47 | 4,57 | 17,71 | 5,83 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,02 | 5.2. | | 0,46 | 4,46 | 17,74 | 5,82 | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,36 | 5.2. | | 0,46 | 6,44 | 14,29 | 1,40 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,04 | 5.2. | | 0,45 | -5,24 | 15,60 | 22,26 | |
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