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A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 72,12 | 3.3. |   | 3,00 | - | - | 15,36 |  | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,06 | 3.3. | | -0,76 | 13,35 | 28,06 | -0,99 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,43 | 3.3. | | 0,40 | 2,28 | 17,25 | 2,84 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,42 | 3.3. | | 0,62 | 3,83 | 20,37 | 6,97 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,02 | 3.3. | | 0,72 | 4,50 | 24,24 | 12,58 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,64 | 3.3. | | 0,27 | 1,58 | 14,85 | -0,69 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,65 | 3.3. | | -0,87 | 12,58 | 25,43 | -4,42 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,41 | 3.3. | | 0,46 | 2,80 | 19,18 | 5,69 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,91 | 3.3. | | -0,67 | 14,00 | 30,25 | 1,82 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,46 | 3.3. | | 0,67 | 4,39 | 22,37 | 10,27 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,57 | 3.3. | | 0,12 | 0,55 | 10,76 | -4,11 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,15 | 3.3. | | 0,78 | 5,10 | 26,23 | 16,15 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 29,63 | 3.3. | | -1,69 | - | - | 2,95 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,74 | 3.3. |  | 1,23 | -4,71 | 15,98 | 21,78 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,13 | 3.3. | | -0,07 | 5,44 | 26,76 | 17,31 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,83 | 3.3. | | 0,20 | 5,59 | 26,71 | 17,34 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,06 | 3.3. | | 1,37 | -4,75 | 15,98 | 21,77 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,88 | 3.3. | | -0,08 | 3,27 | 19,37 | 6,28 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,03 | 3.3. | | -0,21 | 2,82 | 19,02 | 9,28 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,14 | 3.3. | | 0,13 | 4,71 | 22,53 | 10,28 | |
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