| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,314664 | 26/06/2025 | -7,93% | 14,92% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 26/06/2025 | -11,29% | -6,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,757847 | 26/06/2025 | -6,24% | -14,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 26/06/2025 | -11,07% | -6,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 26/06/2025 | 0,19% | 0,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,694901 | 26/06/2025 | -10,74% | -7,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,688028 | 26/06/2025 | -11,04% | -7,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,461992 | 26/06/2025 | -4,96% | -1,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,693459 | 26/06/2025 | -10,60% | -7,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,710560 | 26/06/2025 | -11,17% | -7,68% | * |
