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A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,38 | 4.3. |   | 0,20 | 4,19 | 22,04 | 12,74 |  | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,43 | 4.3. | | 0,17 | 3,85 | 19,36 | 6,88 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,30 | 4.3. | | 0,45 | 5,83 | 24,98 | 13,49 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 67,66 | 4.3. | | 0,11 | 3,18 | 16,53 | 9,35 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,50 | 4.3. | | -0,01 | 3,32 | 18,99 | 9,29 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,17 | 4.3. | | 0,37 | 5,17 | 22,99 | 12,40 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,23 | 4.3. | | 0,29 | 5,26 | 23,05 | 12,43 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,02 | 4.3. | | 0,10 | 3,36 | 17,56 | 4,27 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 13,00 | 4.3. | | 0,62 | 6,73 | 28,59 | 21,16 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,16 | 4.3. | | 1,55 | -2,79 | 17,97 | 24,55 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,07 | 4.3. | | 0,49 | 5,82 | 24,23 | 14,27 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,13 | 4.3. | | 0,29 | 4,34 | 21,15 | 9,58 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 9,99 | 4.3. | | 0,54 | 6,71 | 28,47 | 21,05 | | A1C2LK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 119,59 | 4.3. | | -0,35 | - | - | - | | A3DXAE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1D2 | USD | 106,16 | 4.3. | | -0,17 | - | - | - | | A3EKGA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1L GBP H | GBP | 107,84 | 4.3. | | -0,18 | - | - | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,33 | 4.3. |  | 0,73 | 5,37 | 27,42 | 29,61 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 20,04 | 4.3. | | 1,67 | -3,93 | 16,92 | 33,24 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 16,03 | 4.3. |  | 0,44 | 3,09 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,40 | 4.3. | | 1,69 | -3,87 | 17,07 | 33,70 | |
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