*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 28/10 | 5,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 28/10 | -1,09% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 28/10 | 4,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 28/10 | -0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 28/10 | -5,71% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 28/10 | -0,21% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 28/10 | -0,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 28/10 | -0,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 28/10 | -0,19% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 28/10 | -1,12% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 28/10 | 4,53% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 28/10 | -0,74% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 28/10 | 4,70% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 28/10 | -2,00% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 28/10 | 4,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 28/10 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 28/10 | -0,76% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 28/10 | 11,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 28/10 | 5,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 28/10 | -1,21% |
