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A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,80 | 26.11. |   | 15,58 | 14,10 | 33,43 | 1,83 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,86 | 26.11. | | 5,25 | 5,39 | 26,33 | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,78 | 26.11. |  | -4,94 | -3,60 | 15,53 | 23,28 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 26.11. | | 6,17 | 6,77 | 29,74 | 19,52 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,68 | 26.11. | | 6,90 | 6,78 | 29,56 | 19,71 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,97 | 26.11. |  | -4,50 | -3,47 | 15,52 | 23,51 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,81 | 26.11. | | 4,75 | 4,49 | 21,69 | 8,58 | | A41MXG | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AI | USD | 75,42 | 26.11. | | - | - | - | - | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,56 | 26.11. | | 4,81 | 4,55 | 21,70 | 8,73 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 26.11. | | 5,44 | 5,50 | 25,49 | 13,57 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,02 | 26.11. | | 6,00 | 5,84 | 25,85 | 13,96 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,94 | 26.11. | | 4,29 | 4,02 | 19,76 | 5,84 | | A41MXN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAA | USD | 15,07 | 26.11. | | - | - | - | - | | A41MXK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAI | USD | 75,32 | 26.11. | | - | - | - | - | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,85 | 26.11. | | 7,35 | 7,35 | 31,53 | 22,73 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,08 | 26.11. | | -4,07 | -2,98 | 17,25 | 26,63 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,94 | 26.11. | | 5,16 | 4,96 | 23,41 | 11,23 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,26 | 26.11. | | 7,28 | 7,22 | 31,44 | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,09 | 26.11. | | 5,92 | 6,31 | 31,87 | 31,34 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,91 | 26.11. | | -5,37 | -3,91 | 17,53 | 35,44 | |
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