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A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,56 | 8.10. |   | 4,26 | 5,59 | 31,77 | - |  | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,78 | 8.10. |  | -5,50 | 0,61 | 12,07 | 25,23 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 8.10. |  | 5,87 | 6,77 | 34,17 | 23,81 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,56 | 8.10. | | 6,25 | 6,77 | 34,34 | 23,80 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,82 | 8.10. | | -5,35 | 0,84 | 12,13 | 25,15 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,74 | 8.10. | | 4,46 | 4,63 | 25,87 | 12,55 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 8.10. | | 4,57 | 4,72 | 26,01 | 12,55 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,21 | 8.10. | | 5,58 | 5,83 | 30,60 | 18,03 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,91 | 8.10. | | 5,57 | 5,90 | 30,57 | 17,97 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,90 | 8.10. | | 4,08 | 4,13 | 23,99 | 9,70 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,76 | 8.10. | | 6,60 | 7,32 | 36,32 | 26,97 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,97 | 8.10. | | -5,02 | 1,29 | 13,80 | 28,30 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,85 | 8.10. | | 4,82 | 5,13 | 27,75 | 15,32 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,20 | 8.10. | | 6,65 | 7,32 | 36,48 | - | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,90 | 8.10. | | 5,05 | 6,12 | 30,93 | 32,83 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,69 | 8.10. | | -6,42 | 0,20 | 9,27 | 34,22 | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,86 | 8.10. | | 3,26 | 4,00 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,15 | 8.10. | | -6,35 | 0,28 | 9,52 | 34,76 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,45 | 8.10. | | 5,11 | 6,20 | 31,28 | 33,31 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 8.10. | | 4,87 | 6,21 | 31,04 | 33,16 | |
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