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933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,55 | 7.7. |   | 1,28 | 4,53 | 15,19 | 4,10 |  | A0PAA9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | USD | 24,09 | 7.7. | | 14,61 | 13,20 | 32,80 | - | | A3CQCR | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H | USD | 20,07 | 7.7. | | 2,29 | 6,47 | 22,83 | 13,52 | | A3CP5B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK | EUR | 12,61 | 7.7. |  | 1,31 | 4,53 | 15,11 | 2,57 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 12,13 | 7.7. | | 2,38 | 6,53 | 22,98 | 11,45 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,90 | 7.7. | | 1,63 | 5,57 | 18,56 | 9,44 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,82 | 7.7. | | 15,08 | 14,31 | 36,54 | 13,69 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,13 | 7.7. | | 1,75 | 5,51 | 18,67 | 9,40 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,74 | 7.7. | | 15,19 | 14,30 | 36,78 | 13,79 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 33,50 | 7.7. | | 2,54 | 6,79 | 21,69 | - | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,51 | 7.7. | | 0,49 | 2,80 | 11,33 | 0,55 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,13 | 7.7. | | 2,84 | 7,57 | 26,65 | - | | A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,58 | 7.7. | | 1,79 | 5,56 | 18,67 | 0,32 | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,83 | 7.7. | | 2,10 | 6,17 | 22,25 | - | | A3CQDA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H | USD | 11,84 | 7.7. | | 2,80 | 7,42 | 25,76 | 15,34 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,51 | 7.7. | | 1,83 | 5,60 | 18,72 | 2,03 | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,49 | 7.7. | | 2,89 | 7,61 | 26,74 | 16,75 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,75 | 7.7. | | 2,34 | 6,36 | 22,51 | 13,00 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 7.7. | | 3,67 | 8,12 | 29,89 | 26,17 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,75 | 7.7. |  | -8,19 | -0,24 | 12,91 | 21,19 | |
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