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A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,50 | 9.10. |  | 4,06 | 5,21 | 31,52 | - |  | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,79 | 9.10. |  | -5,16 | 0,63 | 12,48 | 26,09 |  | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 9.10. |  | 5,54 | 6,44 | 33,75 | 23,08 |  | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,51 | 9.10. |  | 5,98 | 6,55 | 34,00 | 23,17 |  | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,87 | 9.10. |  | -5,06 | 0,78 | 12,47 | 25,99 |  | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,67 | 9.10. |  | 4,18 | 4,39 | 25,53 | 11,95 |  | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 9.10. |  | 4,27 | 4,43 | 25,66 | 11,87 |  | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 9.10. |  | 5,25 | 5,50 | 30,20 | 17,34 |  | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,84 | 9.10. |  | 5,30 | 5,63 | 30,23 | 17,36 |  | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,84 | 9.10. |  | 3,77 | 3,82 | 23,61 | 9,07 |  | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,73 | 9.10. |  | 6,35 | 7,06 | 36,00 | 26,29 |  | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 9.10. |  | -4,68 | 1,29 | 14,21 | 29,23 |  | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,77 | 9.10. |  | 4,52 | 4,87 | 27,39 | 14,66 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,17 | 9.10. |  | 6,34 | 7,11 | 36,08 | - |  | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,90 | 9.10. |  | 5,05 | 6,17 | 30,93 | 32,75 |  | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,81 | 9.10. |  | -5,85 | 0,51 | 9,93 | 35,78 |  | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,86 | 9.10. |  | 3,26 | 4,07 | - | - |  | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,23 | 9.10. |  | -5,82 | 0,57 | 10,14 | 36,43 |  | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,45 | 9.10. |  | 5,11 | 6,27 | 31,28 | 33,31 |  | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 9.10. |  | 4,87 | 6,21 | 31,04 | 33,16 |  |
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