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A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,21 | 20.8. |   | 2,29 | 3,96 | 15,58 | 7,64 |  | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,72 | 20.8. | | 15,06 | 8,91 | 35,47 | 5,73 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,37 | 20.8. | | 3,63 | 5,98 | 23,31 | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 20.8. |  | -6,97 | 2,25 | 7,67 | 25,57 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 20.8. | | 4,62 | 7,10 | 26,15 | 23,45 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,34 | 20.8. |  | 5,05 | 6,97 | 26,08 | 23,50 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,60 | 20.8. | | -6,58 | 2,22 | 7,58 | 25,76 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,54 | 20.8. | | 3,65 | 4,97 | 17,97 | 12,46 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 20.8. | | 3,70 | 4,96 | 17,98 | 12,34 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 20.8. | | 4,21 | 5,82 | 22,40 | 17,35 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,64 | 20.8. | | 4,51 | 6,09 | 22,54 | 17,67 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,76 | 20.8. | | 3,35 | 4,44 | 16,17 | 9,66 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,61 | 20.8. | | 5,35 | 7,50 | 28,02 | 26,61 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,82 | 20.8. | | -6,32 | 2,66 | 9,18 | 28,81 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,61 | 20.8. | | 3,91 | 5,42 | 19,68 | 15,19 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,27 | 20.8. | | 5,35 | 7,52 | 28,01 | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,67 | 20.8. | | 3,99 | 6,03 | 26,51 | 33,75 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,46 | 20.8. | | -7,51 | 1,30 | 7,99 | 36,18 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,75 | 20.8. | | 2,54 | 4,03 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,98 | 20.8. | | -7,48 | 1,38 | 8,29 | 36,79 | |
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