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A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,61 | 5.3. |   | -1,05 | 10,37 | 24,48 | -3,22 |  | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,63 | 5.3. | | 0,22 | 2,70 | 14,58 | -0,59 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,41 | 5.3. | | 0,46 | 3,98 | 18,90 | 5,77 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,88 | 5.3. | | -0,83 | 11,75 | 29,19 | 3,00 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,46 | 5.3. | | 0,67 | 5,61 | 22,11 | 10,38 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,56 | 5.3. | | 0,06 | 1,66 | 10,47 | -4,11 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,15 | 5.3. | | 0,78 | 6,28 | 25,98 | 16,23 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 29,59 | 5.3. | | -1,82 | - | - | 4,26 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,75 | 5.3. |  | 1,60 | -1,17 | 16,41 | 21,46 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,14 | 5.3. |  | 0,25 | 6,11 | 26,75 | 18,31 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,86 | 5.3. | | 0,35 | 6,09 | 26,58 | 18,14 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,11 | 5.3. | | 1,66 | -1,33 | 16,39 | 21,26 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,92 | 5.3. | | 0,08 | 3,76 | 19,23 | 7,02 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,06 | 5.3. | | -0,08 | 3,26 | 18,81 | 10,01 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,16 | 5.3. | | 0,33 | 5,22 | 22,41 | 11,02 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,37 | 5.3. | | 0,09 | 4,19 | 21,91 | 12,82 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,42 | 5.3. | | 0,08 | 3,85 | 19,25 | 7,03 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,29 | 5.3. | | 0,35 | 5,73 | 24,86 | 13,56 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 67,56 | 5.3. | | -0,04 | 3,04 | 16,36 | 9,37 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,49 | 5.3. | | -0,11 | 3,21 | 18,87 | 9,36 | |
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