A0LBL0

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1

EUR

 76,12

2.3.

 8,71

 -

 -  

 21,81  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 26,38

2.3.

 0,46

 14,75

 30,27  

 -0,19  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,56

2.3.

 0,98

 2,87

 18,05  

 3,20  

A3CP1H

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H

AUD

 12,49

2.3.

 1,18

 4,41

 21,25  

 7,28  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,09

2.3.

 1,26

 5,06

 25,11  

 12,96  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,74

2.3.

 0,81

 2,13

 15,61  

 -0,37  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,91

2.3.

 0,32

 13,94

 27,53  

 -3,65  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,50

2.3.

 1,04

 3,40

 20,06  

 6,09  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 18,12

2.3.

 0,50

 15,34

 32,36  

 2,60  

A3CP1A

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H

AUD

 34,66

2.3.

 1,26

 5,00

 23,26  

 10,66  

A2PNHN

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H

CHF

 16,66

2.3.

 0,66

 1,09

 11,51  

 -3,81  

A1JR00

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H

USD

 32,33

2.3.

 1,35

 5,69

 27,13  

 16,55  

A1C01L

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1

USD

 29,99

2.3.

 -0,50

 -

 -  

 3,77  

A0X8Y2

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

EUR

 2,73

2.3.

 0,86

 -5,06

 15,96  

 21,72  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,14

2.3.

 0,25

 5,77

 27,58  

 17,69  

933571

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

USD

 19,89

2.3.

 0,51

 5,91

 27,99  

 17,83  

A0JMG9

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

EUR

 17,01

2.3.

 1,07

 -5,03

 16,03  

 21,85  

A0YJFA

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 25,97

2.3.

 0,27

 3,63

 20,62  

 6,74  

A2QRSE

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H

SGD

 24,11

2.3.

 0,12

 3,17

 20,25  

 9,74  

A1JN5M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H

AUD

 10,17

2.3.

 0,43

 5,02

 23,75  

 10,70