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A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,09 | 15.1. |   | 0,60 | 6,75 | 24,62 | 15,10 |  | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,78 | 15.1. | | 1,46 | -4,40 | 16,78 | 23,00 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 15.1. |  | 0,00 | 7,79 | 25,54 | 18,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,88 | 15.1. | | 0,45 | 7,69 | 25,66 | 18,05 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,13 | 15.1. | | 1,78 | -4,41 | 16,93 | 22,80 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,01 | 15.1. | | 0,42 | 5,35 | 18,28 | 7,08 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,17 | 15.1. | | 0,37 | 5,00 | 18,31 | 10,26 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,30 | 15.1. | | 0,49 | 6,87 | 21,37 | 10,95 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 15.1. | | 0,42 | 5,78 | 21,38 | 12,89 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,56 | 15.1. | | 0,48 | 5,49 | 18,31 | 7,09 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,43 | 15.1. | | 0,48 | 7,46 | 23,93 | 13,38 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,44 | 15.1. | | 0,38 | 4,66 | 15,55 | 9,91 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,61 | 15.1. | | 0,31 | 4,95 | 18,27 | 9,65 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 15.1. | | 0,31 | 6,83 | 22,21 | 12,50 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,27 | 15.1. | | 0,44 | 6,77 | 22,12 | 12,45 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,08 | 15.1. | | 0,40 | 4,86 | 16,47 | 4,37 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,99 | 15.1. | | 0,54 | 8,25 | 27,60 | 21,06 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,19 | 15.1. | | 1,82 | -3,95 | 18,66 | 25,87 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,07 | 15.1. | | 0,49 | 7,41 | 23,07 | 14,27 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,18 | 15.1. | | 0,46 | 5,86 | 20,07 | 9,69 | |
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