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A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 72,24 | 4.3. |   | 3,17 | - | - | 17,39 |  | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,21 | 4.3. | | -0,19 | 12,59 | 28,04 | 0,34 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,51 | 4.3. | | 0,76 | 2,60 | 17,42 | 3,16 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,47 | 4.3. | | 1,02 | 4,16 | 20,66 | 7,33 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,06 | 4.3. | | 1,03 | 4,82 | 24,32 | 12,92 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,70 | 4.3. | | 0,59 | 1,91 | 15,01 | -0,37 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,77 | 4.3. | | -0,32 | 11,81 | 25,40 | -3,12 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,47 | 4.3. | | 0,85 | 3,20 | 19,37 | 6,10 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,01 | 4.3. | | -0,11 | 13,20 | 30,13 | 3,21 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,59 | 4.3. | | 1,05 | 4,75 | 22,57 | 10,69 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,63 | 4.3. | | 0,48 | 0,85 | 10,94 | -3,82 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,27 | 4.3. | | 1,16 | 5,42 | 26,45 | 16,54 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 29,80 | 4.3. | | -1,13 | - | - | 4,38 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,74 | 4.3. |  | 1,23 | -3,15 | 15,98 | 21,40 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,14 | 4.3. | | 0,25 | 6,11 | 26,75 | 18,00 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,88 | 4.3. | | 0,45 | 6,20 | 26,70 | 18,05 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,08 | 4.3. | | 1,49 | -3,17 | 16,19 | 21,39 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,95 | 4.3. | | 0,19 | 3,84 | 19,37 | 6,97 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,09 | 4.3. | | 0,04 | 3,35 | 18,96 | 9,95 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,17 | 4.3. | | 0,43 | 5,33 | 22,53 | 10,96 | |
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