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A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,07 | 12.1. |   | 0,53 | 7,26 | 25,37 | 15,03 |  | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,76 | 12.1. |  | 0,73 | -5,09 | 16,73 | 23,28 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 12.1. |  | 0,00 | 8,48 | 25,94 | 18,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,86 | 12.1. | | 0,35 | 8,47 | 25,86 | 18,21 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,02 | 12.1. | | 1,13 | -5,02 | 17,06 | 23,60 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,99 | 12.1. | | 0,35 | 6,08 | 18,46 | 7,26 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,16 | 12.1. | | 0,33 | 5,73 | 18,55 | 10,32 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,29 | 12.1. | | 0,39 | 7,60 | 21,60 | 10,93 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 12.1. | | 0,42 | 6,57 | 21,63 | 13,18 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 12.1. | | 0,38 | 6,19 | 18,54 | 7,23 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 12.1. | | 0,39 | 8,18 | 24,05 | 13,45 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,38 | 12.1. | | 0,29 | 5,39 | 15,69 | 9,91 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,61 | 12.1. | | 0,31 | 5,71 | 18,51 | 9,74 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 12.1. | | 0,31 | 7,50 | 22,21 | 12,50 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,24 | 12.1. | | 0,33 | 7,50 | 22,26 | 12,61 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,06 | 12.1. | | 0,30 | 5,58 | 16,63 | 4,53 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,97 | 12.1. | | 0,39 | 8,99 | 27,78 | 21,21 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,12 | 12.1. | | 1,18 | -4,55 | 18,80 | 26,80 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,03 | 12.1. | | 0,36 | 8,12 | 23,20 | 14,25 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,15 | 12.1. | | 0,36 | 6,59 | 20,20 | 9,88 | |
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