*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 14/08 | 3,80% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 14/08 | 0,97% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 14/08 | 3,77% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 14/08 | 3,86% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 14/08 | 2,64% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 14/08 | 3,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 14/08 | -1,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 14/08 | 5,33% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 14/08 | -0,74% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 14/08 | -2,28% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 14/08 | -0,52% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 14/08 | -0,88% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 14/08 | -0,39% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 14/08 | -0,69% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 14/08 | -0,98% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 14/08 | 3,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 14/08 | -0,65% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 14/08 | 3,45% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 14/08 | 0,70% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 14/08 | 3,45% |
