| | NN (L) Global High Yield X Cap HUF | 0P0000. | 122,717 | +0.14% | 2.53B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio SK USD Acc | 0P0000. | 39.530 | +0.15% | 19.46B | 28/05 | |
| | AB FCP I Global High Yield Portfolio A2 SGD Acc | 0P0000. | 23.720 | +0.34% | 14.82B | 07/05 | |
| | AB - Global High Yield Portfolio A2 Acc | 0P0000. | 17.500 | +0.11% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio I Inc | 0P0000. | 3.140 | 0.00% | 14.82B | 07/05 | |
| | AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 3.120 | 0% | 14.82B | 07/05 | |
| | AB - Global High Yield Portfolio A Inc | 0P0000. | 3.150 | 0.00% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio I2 Acc | 0P0000. | 11.340 | +0.18% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio IQD USD Inc | 0P0000. | 10.160 | +0.10% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio IT USD Inc | 0P0000. | 9.780 | +0.10% | 14.82B | 07/05 | |
| | AB - Global High Yield Portfolio AA USD Inc | 0P0001. | 8.080 | 0% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio S1 USD Acc | 0P0000. | 30.620 | +0.10% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio S1D USD Inc | 0P0000. | 15.980 | +0.06% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio I Inc | 0P0000. | 2.960 | +0.34% | 14.82B | 07/05 | |
| | AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 24.450 | +0.12% | 14.82B | 07/05 | |
| | AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 4.240 | +0.47% | 14.82B | 07/05 | |
| | AB - Global High Yield Portfolio A2 Acc | 0P0000. | 16.270 | +0.25% | 14.82B | 07/05 | |
| | AB - Global High Yield Portfolio A2 Acc | 0P0000. | 136.890 | +0.15% | 14.82B | 07/05 | |
| | AB FCP I - Global High Yield Portfolio I2 Acc | 0P0000. | 10.540 | +0.19% | 14.82B | 07/05 | |
| | AB FCP I Global High Yield Portfolio AT Inc | 0P0000. | 2.940 | +0.34% | 14.82B | 07/05 | |
