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A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,08 | 14.1. |   | 0,56 | 7,36 | 24,58 | 15,06 |  | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 14.1. |  | 1,09 | -4,13 | 16,36 | 22,94 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 14.1. | | 0,00 | 8,48 | 25,54 | 17,76 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,87 | 14.1. | | 0,40 | 8,40 | 25,60 | 17,92 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,06 | 14.1. | | 1,37 | -4,10 | 16,45 | 23,09 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,00 | 14.1. | | 0,39 | 6,04 | 18,24 | 7,00 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,16 | 14.1. |  | 0,33 | 5,64 | 18,26 | 10,22 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,29 | 14.1. | | 0,39 | 7,49 | 21,25 | 10,85 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 14.1. | | 0,42 | 6,57 | 21,38 | 12,89 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 14.1. | | 0,38 | 6,09 | 18,20 | 6,99 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 14.1. | | 0,39 | 8,08 | 23,81 | 13,27 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,40 | 14.1. | | 0,32 | 5,33 | 15,49 | 9,81 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,61 | 14.1. | | 0,31 | 5,71 | 18,27 | 9,65 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 14.1. | | 0,31 | 7,50 | 22,21 | 12,21 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,25 | 14.1. | | 0,37 | 7,45 | 22,03 | 12,32 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,07 | 14.1. | | 0,35 | 5,52 | 16,42 | 4,31 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,98 | 14.1. | | 0,46 | 8,89 | 27,50 | 20,97 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,14 | 14.1. | | 1,36 | -3,63 | 18,13 | 26,30 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,04 | 14.1. | | 0,40 | 8,04 | 22,96 | 14,17 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,16 | 14.1. | | 0,39 | 6,51 | 19,98 | 9,61 | |
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