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A3CP5W | AB FCP I GLOBAL HIGH YIELD PF.IT AUD H | AUD | 9,25 | 27.11. |   | 6,87 | 11,50 | 3,88 | - |  | A3CQDM | AB FCP I GLOBAL HIGH YIELD PF.IT CAD H | CAD | 11,43 | 27.11. | | 7,09 | 11,90 | 6,24 | - | | A3CP7G | AB FCP I GLOBAL HIGH YIELD PF.IT CNH H | CNH | 66,19 | 27.11. | | 5,25 | 9,75 | 2,93 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PF.IT EUR H | EUR | 10,57 | 27.11. | | 6,35 | 11,01 | - | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,33 | 27.11. | | 7,62 | 12,56 | 5,72 | 1,53 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PF.IT HKD | HKD | 77,51 | 27.11. | | 7,63 | 12,87 | - | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PF.IT USD | USD | 9,95 | 27.11. | | 8,04 | 13,05 | 5,68 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PF.J USD | USD | 3,45 | 27.11. |  | 5,72 | 11,00 | 1,55 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PF.N2 USD | USD | 21,00 | 27.11. | | 6,92 | 11,82 | 6,01 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PF.NT USD | USD | 10,25 | 27.11. | | 6,95 | 11,79 | 2,86 | - | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,19 | 27.11. | | 6,84 | 12,40 | 7,63 | 13,66 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,46 | 27.11. |  | 12,36 | 16,63 | 15,10 | 18,53 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,45 | 27.11. | | 7,52 | 12,43 | 7,77 | 13,82 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,73 | 27.11. | | 5,86 | 10,55 | 0,86 | 2,96 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,22 | 27.11. | | 5,80 | 10,46 | 0,49 | 2,69 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,18 | 27.11. | | 7,55 | 12,45 | 7,99 | 13,45 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,21 | 27.11. | | 6,10 | 11,39 | 4,52 | 8,07 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 25,56 | 27.11. | | 6,50 | 11,32 | 4,58 | 8,31 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,20 | 27.11. | | 6,28 | 11,68 | 6,00 | 10,88 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 24,16 | 27.11. | | 11,80 | 16,04 | 13,37 | 15,65 | |
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