| NN (L) Global High Yield X Cap HUF | 0P0000. | 130,572 | +0.54% | 1.46B | 13/06 | |
| AB FCP I Global High Yield Portfolio A2 SGD Acc | 0P0000. | 24.210 | +0.04% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio IT USD Inc | 0P0000. | 9.750 | -0.20% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio AA USD Inc | 0P0001. | 7.800 | -0.13% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio S1D USD Inc | 0P0000. | 16.430 | -0.18% | 14.76B | 13/06 | |
| AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 3.110 | -0.32% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio A2 Acc | 0P0000. | 18.870 | -0.21% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio I2 Acc | 0P0000. | 12.290 | -0.24% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio I Inc | 0P0000. | 3.120 | -0.32% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio A Inc | 0P0000. | 3.140 | -0.32% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio IQD USD Inc | 0P0000. | 10.010 | -0.20% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio S1 USD Acc | 0P0000. | 33.280 | -0.18% | 14.76B | 13/06 | |
| AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 2.740 | 0.00% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio A2 Acc | 0P0000. | 16.340 | +0.06% | 14.76B | 13/06 | |
| AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 24.480 | -0.20% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio A2 Acc | 0P0000. | 148.170 | -0.19% | 14.76B | 13/06 | |
| AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 3.990 | 0.00% | 14.76B | 13/06 | |
| AB - Global High Yield Portfolio A Inc | 0P0000. | 2.760 | 0.00% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio I2 Acc | 0P0000. | 10.640 | 0.00% | 14.76B | 13/06 | |
| AB FCP I - Global High Yield Portfolio I Inc | 0P0000. | 2.750 | 0.00% | 14.76B | 13/06 | |