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A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,60 | 21.8. |   | 14,29 | 7,78 | 34,56 | 5,58 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,29 | 21.8. | | 3,37 | 5,60 | 23,00 | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,78 | 21.8. |  | -6,64 | 2,26 | 8,06 | 25,22 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 21.8. | | 4,30 | 6,43 | 25,75 | 23,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,32 | 21.8. | | 4,94 | 6,50 | 25,95 | 23,14 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,64 | 21.8. | | -6,36 | 2,34 | 7,84 | 25,11 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,50 | 21.8. | | 3,49 | 4,42 | 17,78 | 12,14 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,57 | 21.8. | | 3,61 | 4,47 | 17,87 | 12,15 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 21.8. | | 3,89 | 5,16 | 22,02 | 16,98 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,61 | 21.8. | | 4,39 | 5,60 | 22,40 | 17,33 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,73 | 21.8. | | 3,19 | 3,90 | 15,99 | 9,31 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,60 | 21.8. | | 5,26 | 7,05 | 27,92 | 26,38 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,85 | 21.8. | | -6,06 | 2,84 | 9,49 | 28,40 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,58 | 21.8. | | 3,80 | 4,95 | 19,55 | 14,87 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,26 | 21.8. | | 5,25 | 7,00 | 27,89 | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,67 | 21.8. |  | 3,99 | 5,98 | 26,51 | 33,67 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,53 | 21.8. | | -7,18 | 1,82 | 8,38 | 35,81 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,75 | 21.8. | | 2,54 | 3,96 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,03 | 21.8. | | -7,15 | 1,89 | 8,68 | 36,48 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,28 | 21.8. | | 4,03 | 5,99 | 26,79 | 34,21 | |
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