*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 20/07 | 4,63% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 20/07 | 0,58% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 20/07 | 4,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 20/07 | 4,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 20/07 | 2,58% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 20/07 | 4,50% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 20/07 | 0,37% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 20/07 | 5,60% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 20/07 | 0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 20/07 | -2,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 20/07 | 0,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 20/07 | 0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 20/07 | -0,05% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 20/07 | 0,86% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 20/07 | 0,24% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 20/07 | 3,93% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 20/07 | 0,58% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 20/07 | 4,32% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 20/07 | 0,35% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 20/07 | 4,23% |
