* AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 22/01 | 0,92% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 22/01 | 0,77% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 22/01 | 0,62% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 22/01 | 1,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 22/01 | 0,88% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 22/01 | 1,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 22/01 | 1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 22/01 | 0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 22/01 | 2,93% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 22/01 | 0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 22/01 | 0,67% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 22/01 | 1,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 22/01 | 0,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 22/01 | 1,05% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 22/01 | 1,02% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 22/01 | 0,38% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 22/01 | 1,04% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 22/01 | 0,69% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 22/01 | 0,69% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 22/01 | 0,55% |
