* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 21/11 | 5,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 21/11 | 13,06% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 21/11 | 5,74% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 21/11 | 12,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 21/11 | 12,90% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 21/11 | 8,88% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 21/11 | 12,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 21/11 | 1,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 21/11 | 6,97% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 21/11 | 0,66% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 21/11 | 6,14% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 21/11 | 6,14% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 21/11 | 3,80% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 21/11 | 5,98% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 21/11 | 5,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 21/11 | 11,63% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 21/11 | 1,72% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 21/11 | 6,55% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 21/11 | 5,64% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 21/11 | 12,54% |
