* AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/06 | 2,78% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 29/06 | 4,75% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 29/06 | 0,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 29/06 | 4,91% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/06 | 4,83% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 29/06 | 2,93% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 29/06 | 4,89% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 29/06 | 0,73% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 29/06 | 5,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 29/06 | 1,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 29/06 | -1,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 29/06 | 1,79% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 29/06 | 1,36% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 29/06 | 0,78% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 29/06 | 1,70% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 29/06 | 1,07% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 29/06 | 4,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 29/06 | 1,40% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 29/06 | 4,49% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 29/06 | 0,65% |
