IOOF

Search

Search Search

Managed Funds history

AB Dynamic Global Fixed Income Fund unit prices

Investment	Application Date	Application Price	Redemption Price
AB Dynamic Global Fixed Income Fund	4/03/21	1.0442	1.0410
AB Dynamic Global Fixed Income Fund	3/03/21	1.0455	1.0423
AB Dynamic Global Fixed Income Fund	2/03/21	1.0458	1.0426
AB Dynamic Global Fixed Income Fund	1/03/21	1.0459	1.0427
AB Dynamic Global Fixed Income Fund	26/02/21	1.0422	1.0390
AB Dynamic Global Fixed Income Fund	25/02/21	1.0444	1.0412
AB Dynamic Global Fixed Income Fund	24/02/21	1.0486	1.0454
AB Dynamic Global Fixed Income Fund	23/02/21	1.0496	1.0464
AB Dynamic Global Fixed Income Fund	22/02/21	1.0490	1.0458
AB Dynamic Global Fixed Income Fund	19/02/21	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	18/02/21	1.0532	1.0500
AB Dynamic Global Fixed Income Fund	17/02/21	1.0532	1.0500
AB Dynamic Global Fixed Income Fund	16/02/21	1.0542	1.0510
AB Dynamic Global Fixed Income Fund	15/02/21	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	12/02/21	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	11/02/21	1.0568	1.0536
AB Dynamic Global Fixed Income Fund	10/02/21	1.0560	1.0528
AB Dynamic Global Fixed Income Fund	9/02/21	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	8/02/21	1.0548	1.0516
AB Dynamic Global Fixed Income Fund	5/02/21	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	4/02/21	1.0545	1.0513
AB Dynamic Global Fixed Income Fund	3/02/21	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	2/02/21	1.0556	1.0524
AB Dynamic Global Fixed Income Fund	1/02/21	1.0548	1.0516
AB Dynamic Global Fixed Income Fund	29/01/21	1.0548	1.0516
AB Dynamic Global Fixed Income Fund	28/01/21	1.0549	1.0517
AB Dynamic Global Fixed Income Fund	27/01/21	1.0552	1.0520
AB Dynamic Global Fixed Income Fund	25/01/21	1.0552	1.0520
AB Dynamic Global Fixed Income Fund	22/01/21	1.0547	1.0515
AB Dynamic Global Fixed Income Fund	21/01/21	1.0560	1.0528
AB Dynamic Global Fixed Income Fund	20/01/21	1.0565	1.0533
AB Dynamic Global Fixed Income Fund	19/01/21	1.0558	1.0526
AB Dynamic Global Fixed Income Fund	18/01/21	1.0556	1.0524
AB Dynamic Global Fixed Income Fund	15/01/21	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	14/01/21	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	13/01/21	1.0550	1.0518
AB Dynamic Global Fixed Income Fund	12/01/21	1.0536	1.0504
AB Dynamic Global Fixed Income Fund	11/01/21	1.0540	1.0508
AB Dynamic Global Fixed Income Fund	8/01/21	1.0547	1.0515
AB Dynamic Global Fixed Income Fund	7/01/21	1.0555	1.0523
AB Dynamic Global Fixed Income Fund	6/01/21	1.0562	1.0530
AB Dynamic Global Fixed Income Fund	5/01/21	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	4/01/21	1.0578	1.0546
AB Dynamic Global Fixed Income Fund	31/12/20	1.0627	1.0595
AB Dynamic Global Fixed Income Fund	30/12/20	1.0627	1.0595
AB Dynamic Global Fixed Income Fund	29/12/20	1.0625	1.0593
AB Dynamic Global Fixed Income Fund	24/12/20	1.0612	1.0580
AB Dynamic Global Fixed Income Fund	23/12/20	1.0614	1.0582
AB Dynamic Global Fixed Income Fund	22/12/20	1.0618	1.0586
AB Dynamic Global Fixed Income Fund	21/12/20	1.0614	1.0582
AB Dynamic Global Fixed Income Fund	18/12/20	1.0615	1.0583
AB Dynamic Global Fixed Income Fund	17/12/20	1.0614	1.0582
AB Dynamic Global Fixed Income Fund	16/12/20	1.0612	1.0580
AB Dynamic Global Fixed Income Fund	15/12/20	1.0610	1.0578
AB Dynamic Global Fixed Income Fund	14/12/20	1.0612	1.0580
AB Dynamic Global Fixed Income Fund	11/12/20	1.0612	1.0580
AB Dynamic Global Fixed Income Fund	10/12/20	1.0612	1.0580
AB Dynamic Global Fixed Income Fund	9/12/20	1.0600	1.0568
AB Dynamic Global Fixed Income Fund	8/12/20	1.0605	1.0573
AB Dynamic Global Fixed Income Fund	7/12/20	1.0599	1.0567
AB Dynamic Global Fixed Income Fund	4/12/20	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	3/12/20	1.0589	1.0557
AB Dynamic Global Fixed Income Fund	2/12/20	1.0586	1.0554
AB Dynamic Global Fixed Income Fund	1/12/20	1.0591	1.0559
AB Dynamic Global Fixed Income Fund	30/11/20	1.0589	1.0557
AB Dynamic Global Fixed Income Fund	27/11/20	1.0589	1.0557
AB Dynamic Global Fixed Income Fund	26/11/20	1.0584	1.0552
AB Dynamic Global Fixed Income Fund	25/11/20	1.0578	1.0546
AB Dynamic Global Fixed Income Fund	24/11/20	1.0582	1.0550
AB Dynamic Global Fixed Income Fund	23/11/20	1.0587	1.0555
AB Dynamic Global Fixed Income Fund	20/11/20	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	19/11/20	1.0574	1.0542
AB Dynamic Global Fixed Income Fund	18/11/20	1.0570	1.0538
AB Dynamic Global Fixed Income Fund	17/11/20	1.0559	1.0527
AB Dynamic Global Fixed Income Fund	16/11/20	1.0558	1.0526
AB Dynamic Global Fixed Income Fund	13/11/20	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	12/11/20	1.0546	1.0514
AB Dynamic Global Fixed Income Fund	11/11/20	1.0535	1.0503
AB Dynamic Global Fixed Income Fund	10/11/20	1.0543	1.0511
AB Dynamic Global Fixed Income Fund	9/11/20	1.0564	1.0532
AB Dynamic Global Fixed Income Fund	6/11/20	1.0544	1.0512
AB Dynamic Global Fixed Income Fund	5/11/20	1.0544	1.0512
AB Dynamic Global Fixed Income Fund	4/11/20	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	3/11/20	1.0504	1.0472
AB Dynamic Global Fixed Income Fund	2/11/20	1.0498	1.0466
AB Dynamic Global Fixed Income Fund	30/10/20	1.0493	1.0461
AB Dynamic Global Fixed Income Fund	29/10/20	1.0501	1.0469
AB Dynamic Global Fixed Income Fund	28/10/20	1.0512	1.0480
AB Dynamic Global Fixed Income Fund	27/10/20	1.0522	1.0490
AB Dynamic Global Fixed Income Fund	26/10/20	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	23/10/20	1.0511	1.0479
AB Dynamic Global Fixed Income Fund	22/10/20	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	21/10/20	1.0513	1.0481
AB Dynamic Global Fixed Income Fund	20/10/20	1.0522	1.0490
AB Dynamic Global Fixed Income Fund	19/10/20	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	16/10/20	1.0523	1.0491
AB Dynamic Global Fixed Income Fund	15/10/20	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	14/10/20	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	13/10/20	1.0525	1.0493
AB Dynamic Global Fixed Income Fund	12/10/20	1.0516	1.0484
AB Dynamic Global Fixed Income Fund	9/10/20	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	8/10/20	1.0508	1.0476
AB Dynamic Global Fixed Income Fund	7/10/20	1.0501	1.0469
AB Dynamic Global Fixed Income Fund	6/10/20	1.0497	1.0465
AB Dynamic Global Fixed Income Fund	5/10/20	1.0497	1.0465
AB Dynamic Global Fixed Income Fund	2/10/20	1.0490	1.0458
AB Dynamic Global Fixed Income Fund	1/10/20	1.0491	1.0459
AB Dynamic Global Fixed Income Fund	30/09/20	1.0527	1.0495
AB Dynamic Global Fixed Income Fund	29/09/20	1.0529	1.0497
AB Dynamic Global Fixed Income Fund	28/09/20	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	25/09/20	1.0518	1.0486
AB Dynamic Global Fixed Income Fund	24/09/20	1.0523	1.0491
AB Dynamic Global Fixed Income Fund	23/09/20	1.0532	1.0500
AB Dynamic Global Fixed Income Fund	22/09/20	1.0534	1.0502
AB Dynamic Global Fixed Income Fund	21/09/20	1.0538	1.0506
AB Dynamic Global Fixed Income Fund	18/09/20	1.0547	1.0515
AB Dynamic Global Fixed Income Fund	17/09/20	1.0549	1.0517
AB Dynamic Global Fixed Income Fund	16/09/20	1.0549	1.0517
AB Dynamic Global Fixed Income Fund	15/09/20	1.0550	1.0518
AB Dynamic Global Fixed Income Fund	14/09/20	1.0547	1.0515
AB Dynamic Global Fixed Income Fund	11/09/20	1.0543	1.0511
AB Dynamic Global Fixed Income Fund	10/09/20	1.0542	1.0510
AB Dynamic Global Fixed Income Fund	9/09/20	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	8/09/20	1.0535	1.0503
AB Dynamic Global Fixed Income Fund	7/09/20	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	4/09/20	1.0538	1.0506
AB Dynamic Global Fixed Income Fund	3/09/20	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	2/09/20	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	1/09/20	1.0545	1.0513
AB Dynamic Global Fixed Income Fund	31/08/20	1.0535	1.0503
AB Dynamic Global Fixed Income Fund	28/08/20	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	27/08/20	1.0526	1.0494
AB Dynamic Global Fixed Income Fund	26/08/20	1.0528	1.0496
AB Dynamic Global Fixed Income Fund	25/08/20	1.0534	1.0502
AB Dynamic Global Fixed Income Fund	24/08/20	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	21/08/20	1.0530	1.0498
AB Dynamic Global Fixed Income Fund	20/08/20	1.0533	1.0501
AB Dynamic Global Fixed Income Fund	19/08/20	1.0530	1.0498
AB Dynamic Global Fixed Income Fund	18/08/20	1.0527	1.0495
AB Dynamic Global Fixed Income Fund	17/08/20	1.0523	1.0491
AB Dynamic Global Fixed Income Fund	14/08/20	1.0518	1.0486
AB Dynamic Global Fixed Income Fund	13/08/20	1.0522	1.0490
AB Dynamic Global Fixed Income Fund	12/08/20	1.0519	1.0487
AB Dynamic Global Fixed Income Fund	11/08/20	1.0519	1.0487
AB Dynamic Global Fixed Income Fund	10/08/20	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	7/08/20	1.0519	1.0487
AB Dynamic Global Fixed Income Fund	6/08/20	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	5/08/20	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	4/08/20	1.0507	1.0475
AB Dynamic Global Fixed Income Fund	3/08/20	1.0507	1.0475
AB Dynamic Global Fixed Income Fund	31/07/20	1.0500	1.0468
AB Dynamic Global Fixed Income Fund	30/07/20	1.0497	1.0465
AB Dynamic Global Fixed Income Fund	29/07/20	1.0497	1.0465
AB Dynamic Global Fixed Income Fund	28/07/20	1.0494	1.0462
AB Dynamic Global Fixed Income Fund	27/07/20	1.0499	1.0467
AB Dynamic Global Fixed Income Fund	24/07/20	1.0496	1.0464
AB Dynamic Global Fixed Income Fund	23/07/20	1.0498	1.0466
AB Dynamic Global Fixed Income Fund	22/07/20	1.0488	1.0456
AB Dynamic Global Fixed Income Fund	21/07/20	1.0477	1.0445
AB Dynamic Global Fixed Income Fund	20/07/20	1.0461	1.0429
AB Dynamic Global Fixed Income Fund	17/07/20	1.0454	1.0422
AB Dynamic Global Fixed Income Fund	16/07/20	1.0453	1.0421
AB Dynamic Global Fixed Income Fund	15/07/20	1.0450	1.0418
AB Dynamic Global Fixed Income Fund	14/07/20	1.0440	1.0408
AB Dynamic Global Fixed Income Fund	13/07/20	1.0440	1.0408
AB Dynamic Global Fixed Income Fund	10/07/20	1.0435	1.0403
AB Dynamic Global Fixed Income Fund	9/07/20	1.0440	1.0408
AB Dynamic Global Fixed Income Fund	8/07/20	1.0434	1.0402
AB Dynamic Global Fixed Income Fund	7/07/20	1.0436	1.0404
AB Dynamic Global Fixed Income Fund	6/07/20	1.0435	1.0403
AB Dynamic Global Fixed Income Fund	3/07/20	1.0431	1.0399
AB Dynamic Global Fixed Income Fund	2/07/20	1.0436	1.0404
AB Dynamic Global Fixed Income Fund	1/07/20	1.0427	1.0395
AB Dynamic Global Fixed Income Fund	30/06/20	1.0617	1.0585
AB Dynamic Global Fixed Income Fund	29/06/20	1.0624	1.0592
AB Dynamic Global Fixed Income Fund	26/06/20	1.0625	1.0593
AB Dynamic Global Fixed Income Fund	25/06/20	1.0626	1.0594
AB Dynamic Global Fixed Income Fund	24/06/20	1.0633	1.0601
AB Dynamic Global Fixed Income Fund	23/06/20	1.0633	1.0601
AB Dynamic Global Fixed Income Fund	22/06/20	1.0628	1.0596
AB Dynamic Global Fixed Income Fund	19/06/20	1.0627	1.0595
AB Dynamic Global Fixed Income Fund	18/06/20	1.0623	1.0591
AB Dynamic Global Fixed Income Fund	17/06/20	1.0621	1.0589
AB Dynamic Global Fixed Income Fund	16/06/20	1.0617	1.0585
AB Dynamic Global Fixed Income Fund	15/06/20	1.0591	1.0559
AB Dynamic Global Fixed Income Fund	12/06/20	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	11/06/20	1.0607	1.0575
AB Dynamic Global Fixed Income Fund	10/06/20	1.0628	1.0596
AB Dynamic Global Fixed Income Fund	9/06/20	1.0629	1.0597
AB Dynamic Global Fixed Income Fund	5/06/20	1.0616	1.0584
AB Dynamic Global Fixed Income Fund	4/06/20	1.0580	1.0548
AB Dynamic Global Fixed Income Fund	3/06/20	1.0568	1.0536
AB Dynamic Global Fixed Income Fund	2/06/20	1.0548	1.0516
AB Dynamic Global Fixed Income Fund	1/06/20	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	29/05/20	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	28/05/20	1.0528	1.0496
AB Dynamic Global Fixed Income Fund	27/05/20	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	26/05/20	1.0479	1.0447
AB Dynamic Global Fixed Income Fund	25/05/20	1.0465	1.0433
AB Dynamic Global Fixed Income Fund	22/05/20	1.0465	1.0433
AB Dynamic Global Fixed Income Fund	21/05/20	1.0461	1.0429
AB Dynamic Global Fixed Income Fund	20/05/20	1.0441	1.0409
AB Dynamic Global Fixed Income Fund	19/05/20	1.0419	1.0387
AB Dynamic Global Fixed Income Fund	18/05/20	1.0411	1.0379
AB Dynamic Global Fixed Income Fund	15/05/20	1.0393	1.0361
AB Dynamic Global Fixed Income Fund	14/05/20	1.0387	1.0355
AB Dynamic Global Fixed Income Fund	13/05/20	1.0393	1.0361
AB Dynamic Global Fixed Income Fund	12/05/20	1.0394	1.0362
AB Dynamic Global Fixed Income Fund	11/05/20	1.0393	1.0361
AB Dynamic Global Fixed Income Fund	8/05/20	1.0383	1.0351
AB Dynamic Global Fixed Income Fund	7/05/20	1.0387	1.0355
AB Dynamic Global Fixed Income Fund	6/05/20	1.0379	1.0347
AB Dynamic Global Fixed Income Fund	5/05/20	1.0375	1.0343
AB Dynamic Global Fixed Income Fund	4/05/20	1.0370	1.0338
AB Dynamic Global Fixed Income Fund	1/05/20	1.0371	1.0339
AB Dynamic Global Fixed Income Fund	30/04/20	1.0373	1.0341
AB Dynamic Global Fixed Income Fund	29/04/20	1.0361	1.0329
AB Dynamic Global Fixed Income Fund	28/04/20	1.0350	1.0318
AB Dynamic Global Fixed Income Fund	27/04/20	1.0344	1.0312
AB Dynamic Global Fixed Income Fund	24/04/20	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	23/04/20	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	22/04/20	1.0308	1.0276
AB Dynamic Global Fixed Income Fund	21/04/20	1.0300	1.0268
AB Dynamic Global Fixed Income Fund	20/04/20	1.0314	1.0282
AB Dynamic Global Fixed Income Fund	17/04/20	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	16/04/20	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	15/04/20	1.0331	1.0299
AB Dynamic Global Fixed Income Fund	14/04/20	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	9/04/20	1.0276	1.0244
AB Dynamic Global Fixed Income Fund	8/04/20	1.0204	1.0172
AB Dynamic Global Fixed Income Fund	7/04/20	1.0188	1.0156
AB Dynamic Global Fixed Income Fund	6/04/20	1.0161	1.0129
AB Dynamic Global Fixed Income Fund	3/04/20	1.0150	1.0118
AB Dynamic Global Fixed Income Fund	2/04/20	1.0143	1.0111
AB Dynamic Global Fixed Income Fund	1/04/20	1.0135	1.0103
AB Dynamic Global Fixed Income Fund	31/03/20	1.0129	1.0097
AB Dynamic Global Fixed Income Fund	30/03/20	1.0057	1.0025
AB Dynamic Global Fixed Income Fund	27/03/20	1.0024	0.9992
AB Dynamic Global Fixed Income Fund	26/03/20	0.9980	0.9950
AB Dynamic Global Fixed Income Fund	25/03/20	0.9888	0.9858
AB Dynamic Global Fixed Income Fund	24/03/20	0.9850	0.9820
AB Dynamic Global Fixed Income Fund	23/03/20	0.9906	0.9876
AB Dynamic Global Fixed Income Fund	20/03/20	0.9925	0.9895
AB Dynamic Global Fixed Income Fund	19/03/20	0.9947	0.9917
AB Dynamic Global Fixed Income Fund	18/03/20	1.0026	0.9994
AB Dynamic Global Fixed Income Fund	17/03/20	1.0162	1.0130
AB Dynamic Global Fixed Income Fund	16/03/20	1.0261	1.0229
AB Dynamic Global Fixed Income Fund	13/03/20	1.0349	1.0317
AB Dynamic Global Fixed Income Fund	12/03/20	1.0400	1.0368
AB Dynamic Global Fixed Income Fund	11/03/20	1.0490	1.0458
AB Dynamic Global Fixed Income Fund	10/03/20	1.0519	1.0487
AB Dynamic Global Fixed Income Fund	9/03/20	1.0547	1.0515
AB Dynamic Global Fixed Income Fund	6/03/20	1.0647	1.0615
AB Dynamic Global Fixed Income Fund	5/03/20	1.0671	1.0639
AB Dynamic Global Fixed Income Fund	4/03/20	1.0680	1.0648
AB Dynamic Global Fixed Income Fund	3/03/20	1.0667	1.0635
AB Dynamic Global Fixed Income Fund	2/03/20	1.0653	1.0621
AB Dynamic Global Fixed Income Fund	28/02/20	1.0647	1.0615
AB Dynamic Global Fixed Income Fund	27/02/20	1.0658	1.0626
AB Dynamic Global Fixed Income Fund	26/02/20	1.0668	1.0636
AB Dynamic Global Fixed Income Fund	25/02/20	1.0672	1.0640
AB Dynamic Global Fixed Income Fund	24/02/20	1.0675	1.0643
AB Dynamic Global Fixed Income Fund	21/02/20	1.0676	1.0644
AB Dynamic Global Fixed Income Fund	20/02/20	1.0669	1.0637
AB Dynamic Global Fixed Income Fund	19/02/20	1.0662	1.0630
AB Dynamic Global Fixed Income Fund	18/02/20	1.0661	1.0629
AB Dynamic Global Fixed Income Fund	17/02/20	1.0658	1.0626
AB Dynamic Global Fixed Income Fund	14/02/20	1.0656	1.0624
AB Dynamic Global Fixed Income Fund	13/02/20	1.0654	1.0622
AB Dynamic Global Fixed Income Fund	12/02/20	1.0653	1.0621
AB Dynamic Global Fixed Income Fund	11/02/20	1.0656	1.0624
AB Dynamic Global Fixed Income Fund	10/02/20	1.0656	1.0624
AB Dynamic Global Fixed Income Fund	7/02/20	1.0652	1.0620
AB Dynamic Global Fixed Income Fund	6/02/20	1.0646	1.0614
AB Dynamic Global Fixed Income Fund	5/02/20	1.0645	1.0613
AB Dynamic Global Fixed Income Fund	4/02/20	1.0653	1.0621
AB Dynamic Global Fixed Income Fund	3/02/20	1.0656	1.0624
AB Dynamic Global Fixed Income Fund	31/01/20	1.0654	1.0622
AB Dynamic Global Fixed Income Fund	30/01/20	1.0650	1.0618
AB Dynamic Global Fixed Income Fund	29/01/20	1.0639	1.0607
AB Dynamic Global Fixed Income Fund	28/01/20	1.0632	1.0600
AB Dynamic Global Fixed Income Fund	24/01/20	1.0618	1.0586
AB Dynamic Global Fixed Income Fund	23/01/20	1.0611	1.0579
AB Dynamic Global Fixed Income Fund	22/01/20	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	21/01/20	1.0597	1.0565
AB Dynamic Global Fixed Income Fund	20/01/20	1.0585	1.0553
AB Dynamic Global Fixed Income Fund	17/01/20	1.0582	1.0550
AB Dynamic Global Fixed Income Fund	16/01/20	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	15/01/20	1.0583	1.0551
AB Dynamic Global Fixed Income Fund	14/01/20	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	13/01/20	1.0570	1.0538
AB Dynamic Global Fixed Income Fund	10/01/20	1.0571	1.0539
AB Dynamic Global Fixed Income Fund	9/01/20	1.0564	1.0532
AB Dynamic Global Fixed Income Fund	8/01/20	1.0567	1.0535
AB Dynamic Global Fixed Income Fund	7/01/20	1.0572	1.0540
AB Dynamic Global Fixed Income Fund	6/01/20	1.0576	1.0544
AB Dynamic Global Fixed Income Fund	3/01/20	1.0578	1.0546
AB Dynamic Global Fixed Income Fund	2/01/20	1.0557	1.0525
AB Dynamic Global Fixed Income Fund	31/12/19	1.0608	1.0576
AB Dynamic Global Fixed Income Fund	30/12/19	1.0608	1.0576
AB Dynamic Global Fixed Income Fund	27/12/19	1.0611	1.0579
AB Dynamic Global Fixed Income Fund	24/12/19	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	23/12/19	1.0599	1.0567
AB Dynamic Global Fixed Income Fund	20/12/19	1.0601	1.0569
AB Dynamic Global Fixed Income Fund	19/12/19	1.0600	1.0568
AB Dynamic Global Fixed Income Fund	18/12/19	1.0600	1.0568
AB Dynamic Global Fixed Income Fund	17/12/19	1.0607	1.0575
AB Dynamic Global Fixed Income Fund	16/12/19	1.0598	1.0566
AB Dynamic Global Fixed Income Fund	13/12/19	1.0601	1.0569
AB Dynamic Global Fixed Income Fund	12/12/19	1.0588	1.0556
AB Dynamic Global Fixed Income Fund	11/12/19	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	10/12/19	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	9/12/19	1.0592	1.0560
AB Dynamic Global Fixed Income Fund	6/12/19	1.0587	1.0555
AB Dynamic Global Fixed Income Fund	5/12/19	1.0588	1.0556
AB Dynamic Global Fixed Income Fund	4/12/19	1.0593	1.0561
AB Dynamic Global Fixed Income Fund	3/12/19	1.0598	1.0566
AB Dynamic Global Fixed Income Fund	2/12/19	1.0579	1.0547
AB Dynamic Global Fixed Income Fund	29/11/19	1.0592	1.0560
AB Dynamic Global Fixed Income Fund	28/11/19	1.0593	1.0561
AB Dynamic Global Fixed Income Fund	27/11/19	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	26/11/19	1.0597	1.0565
AB Dynamic Global Fixed Income Fund	25/11/19	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	22/11/19	1.0590	1.0558
AB Dynamic Global Fixed Income Fund	21/11/19	1.0588	1.0556
AB Dynamic Global Fixed Income Fund	20/11/19	1.0593	1.0561
AB Dynamic Global Fixed Income Fund	19/11/19	1.0587	1.0555
AB Dynamic Global Fixed Income Fund	18/11/19	1.0584	1.0552
AB Dynamic Global Fixed Income Fund	15/11/19	1.0579	1.0547
AB Dynamic Global Fixed Income Fund	14/11/19	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	13/11/19	1.0569	1.0537
AB Dynamic Global Fixed Income Fund	12/11/19	1.0559	1.0527
AB Dynamic Global Fixed Income Fund	11/11/19	1.0554	1.0522
AB Dynamic Global Fixed Income Fund	8/11/19	1.0559	1.0527
AB Dynamic Global Fixed Income Fund	7/11/19	1.0560	1.0528
AB Dynamic Global Fixed Income Fund	6/11/19	1.0578	1.0546
AB Dynamic Global Fixed Income Fund	5/11/19	1.0569	1.0537
AB Dynamic Global Fixed Income Fund	4/11/19	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	1/11/19	1.0585	1.0553
AB Dynamic Global Fixed Income Fund	31/10/19	1.0589	1.0557
AB Dynamic Global Fixed Income Fund	30/10/19	1.0570	1.0538
AB Dynamic Global Fixed Income Fund	29/10/19	1.0565	1.0533
AB Dynamic Global Fixed Income Fund	28/10/19	1.0562	1.0530
AB Dynamic Global Fixed Income Fund	25/10/19	1.0570	1.0538
AB Dynamic Global Fixed Income Fund	24/10/19	1.0577	1.0545
AB Dynamic Global Fixed Income Fund	23/10/19	1.0571	1.0539
AB Dynamic Global Fixed Income Fund	22/10/19	1.0568	1.0536
AB Dynamic Global Fixed Income Fund	21/10/19	1.0557	1.0525
AB Dynamic Global Fixed Income Fund	18/10/19	1.0563	1.0531
AB Dynamic Global Fixed Income Fund	17/10/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	16/10/19	1.0562	1.0530
AB Dynamic Global Fixed Income Fund	15/10/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	14/10/19	1.0571	1.0539
AB Dynamic Global Fixed Income Fund	11/10/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	10/10/19	1.0577	1.0545
AB Dynamic Global Fixed Income Fund	9/10/19	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	8/10/19	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	7/10/19	1.0603	1.0571
AB Dynamic Global Fixed Income Fund	4/10/19	1.0615	1.0583
AB Dynamic Global Fixed Income Fund	3/10/19	1.0600	1.0568
AB Dynamic Global Fixed Income Fund	2/10/19	1.0591	1.0559
AB Dynamic Global Fixed Income Fund	1/10/19	1.0590	1.0558
AB Dynamic Global Fixed Income Fund	30/09/19	1.0602	1.0570
AB Dynamic Global Fixed Income Fund	27/09/19	1.0599	1.0567
AB Dynamic Global Fixed Income Fund	26/09/19	1.0601	1.0569
AB Dynamic Global Fixed Income Fund	25/09/19	1.0596	1.0564
AB Dynamic Global Fixed Income Fund	24/09/19	1.0609	1.0577
AB Dynamic Global Fixed Income Fund	23/09/19	1.0601	1.0569
AB Dynamic Global Fixed Income Fund	20/09/19	1.0588	1.0556
AB Dynamic Global Fixed Income Fund	19/09/19	1.0571	1.0539
AB Dynamic Global Fixed Income Fund	18/09/19	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	17/09/19	1.0574	1.0542
AB Dynamic Global Fixed Income Fund	16/09/19	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	13/09/19	1.0562	1.0530
AB Dynamic Global Fixed Income Fund	12/09/19	1.0574	1.0542
AB Dynamic Global Fixed Income Fund	11/09/19	1.0568	1.0536
AB Dynamic Global Fixed Income Fund	10/09/19	1.0572	1.0540
AB Dynamic Global Fixed Income Fund	9/09/19	1.0585	1.0553
AB Dynamic Global Fixed Income Fund	6/09/19	1.0593	1.0561
AB Dynamic Global Fixed Income Fund	5/09/19	1.0593	1.0561
AB Dynamic Global Fixed Income Fund	4/09/19	1.0613	1.0581
AB Dynamic Global Fixed Income Fund	3/09/19	1.0606	1.0574
AB Dynamic Global Fixed Income Fund	2/09/19	1.0602	1.0570
AB Dynamic Global Fixed Income Fund	30/08/19	1.0602	1.0570
AB Dynamic Global Fixed Income Fund	29/08/19	1.0598	1.0566
AB Dynamic Global Fixed Income Fund	28/08/19	1.0604	1.0572
AB Dynamic Global Fixed Income Fund	27/08/19	1.0595	1.0563
AB Dynamic Global Fixed Income Fund	26/08/19	1.0584	1.0552
AB Dynamic Global Fixed Income Fund	23/08/19	1.0587	1.0555
AB Dynamic Global Fixed Income Fund	22/08/19	1.0577	1.0545
AB Dynamic Global Fixed Income Fund	21/08/19	1.0577	1.0545
AB Dynamic Global Fixed Income Fund	20/08/19	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	19/08/19	1.0568	1.0536
AB Dynamic Global Fixed Income Fund	16/08/19	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	15/08/19	1.0572	1.0540
AB Dynamic Global Fixed Income Fund	14/08/19	1.0565	1.0533
AB Dynamic Global Fixed Income Fund	13/08/19	1.0555	1.0523
AB Dynamic Global Fixed Income Fund	12/08/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	9/08/19	1.0554	1.0522
AB Dynamic Global Fixed Income Fund	8/08/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	7/08/19	1.0564	1.0532
AB Dynamic Global Fixed Income Fund	6/08/19	1.0552	1.0520
AB Dynamic Global Fixed Income Fund	5/08/19	1.0552	1.0520
AB Dynamic Global Fixed Income Fund	2/08/19	1.0557	1.0525
AB Dynamic Global Fixed Income Fund	1/08/19	1.0560	1.0528
AB Dynamic Global Fixed Income Fund	31/07/19	1.0556	1.0524
AB Dynamic Global Fixed Income Fund	30/07/19	1.0550	1.0518
AB Dynamic Global Fixed Income Fund	29/07/19	1.0555	1.0523
AB Dynamic Global Fixed Income Fund	26/07/19	1.0553	1.0521
AB Dynamic Global Fixed Income Fund	25/07/19	1.0554	1.0522
AB Dynamic Global Fixed Income Fund	24/07/19	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	23/07/19	1.0541	1.0509
AB Dynamic Global Fixed Income Fund	22/07/19	1.0538	1.0506
AB Dynamic Global Fixed Income Fund	19/07/19	1.0540	1.0508
AB Dynamic Global Fixed Income Fund	18/07/19	1.0540	1.0508
AB Dynamic Global Fixed Income Fund	17/07/19	1.0537	1.0505
AB Dynamic Global Fixed Income Fund	16/07/19	1.0532	1.0500
AB Dynamic Global Fixed Income Fund	15/07/19	1.0518	1.0486
AB Dynamic Global Fixed Income Fund	12/07/19	1.0511	1.0479
AB Dynamic Global Fixed Income Fund	11/07/19	1.0511	1.0479
AB Dynamic Global Fixed Income Fund	10/07/19	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	9/07/19	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	8/07/19	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	5/07/19	1.0522	1.0490
AB Dynamic Global Fixed Income Fund	4/07/19	1.0531	1.0499
AB Dynamic Global Fixed Income Fund	3/07/19	1.0529	1.0497
AB Dynamic Global Fixed Income Fund	2/07/19	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	1/07/19	1.0518	1.0486
AB Dynamic Global Fixed Income Fund	30/06/19	1.0630	1.0598
AB Dynamic Global Fixed Income Fund	28/06/19	1.0630	1.0598
AB Dynamic Global Fixed Income Fund	27/06/19	1.0622	1.0590
AB Dynamic Global Fixed Income Fund	26/06/19	1.0620	1.0588
AB Dynamic Global Fixed Income Fund	25/06/19	1.0623	1.0591
AB Dynamic Global Fixed Income Fund	24/06/19	1.0624	1.0592
AB Dynamic Global Fixed Income Fund	21/06/19	1.0619	1.0587
AB Dynamic Global Fixed Income Fund	20/06/19	1.0625	1.0593
AB Dynamic Global Fixed Income Fund	19/06/19	1.0608	1.0576
AB Dynamic Global Fixed Income Fund	18/06/19	1.0594	1.0562
AB Dynamic Global Fixed Income Fund	17/06/19	1.0581	1.0549
AB Dynamic Global Fixed Income Fund	14/06/19	1.0580	1.0548
AB Dynamic Global Fixed Income Fund	13/06/19	1.0579	1.0547
AB Dynamic Global Fixed Income Fund	12/06/19	1.0575	1.0543
AB Dynamic Global Fixed Income Fund	11/06/19	1.0574	1.0542
AB Dynamic Global Fixed Income Fund	7/06/19	1.0570	1.0538
AB Dynamic Global Fixed Income Fund	6/06/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	5/06/19	1.0561	1.0529
AB Dynamic Global Fixed Income Fund	4/06/19	1.0557	1.0525
AB Dynamic Global Fixed Income Fund	3/06/19	1.0557	1.0525
AB Dynamic Global Fixed Income Fund	31/05/19	1.0551	1.0519
AB Dynamic Global Fixed Income Fund	30/05/19	1.0535	1.0503
AB Dynamic Global Fixed Income Fund	29/05/19	1.0540	1.0508
AB Dynamic Global Fixed Income Fund	28/05/19	1.0530	1.0498
AB Dynamic Global Fixed Income Fund	27/05/19	1.0524	1.0492
AB Dynamic Global Fixed Income Fund	24/05/19	1.0527	1.0495
AB Dynamic Global Fixed Income Fund	23/05/19	1.0527	1.0495
AB Dynamic Global Fixed Income Fund	22/05/19	1.0521	1.0489
AB Dynamic Global Fixed Income Fund	21/05/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	20/05/19	1.0514	1.0482
AB Dynamic Global Fixed Income Fund	17/05/19	1.0514	1.0482
AB Dynamic Global Fixed Income Fund	16/05/19	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	15/05/19	1.0512	1.0480
AB Dynamic Global Fixed Income Fund	14/05/19	1.0507	1.0475
AB Dynamic Global Fixed Income Fund	13/05/19	1.0509	1.0477
AB Dynamic Global Fixed Income Fund	10/05/19	1.0509	1.0477
AB Dynamic Global Fixed Income Fund	9/05/19	1.0508	1.0476
AB Dynamic Global Fixed Income Fund	8/05/19	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	7/05/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	6/05/19	1.0520	1.0488
AB Dynamic Global Fixed Income Fund	3/05/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	2/05/19	1.0511	1.0479
AB Dynamic Global Fixed Income Fund	1/05/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	30/04/19	1.0515	1.0483
AB Dynamic Global Fixed Income Fund	29/04/19	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	26/04/19	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	24/04/19	1.0508	1.0476
AB Dynamic Global Fixed Income Fund	23/04/19	1.0500	1.0468
AB Dynamic Global Fixed Income Fund	18/04/19	1.0492	1.0460
AB Dynamic Global Fixed Income Fund	17/04/19	1.0493	1.0461
AB Dynamic Global Fixed Income Fund	16/04/19	1.0490	1.0458
AB Dynamic Global Fixed Income Fund	15/04/19	1.0495	1.0463
AB Dynamic Global Fixed Income Fund	12/04/19	1.0492	1.0460
AB Dynamic Global Fixed Income Fund	11/04/19	1.0490	1.0458
AB Dynamic Global Fixed Income Fund	10/04/19	1.0483	1.0451
AB Dynamic Global Fixed Income Fund	9/04/19	1.0479	1.0447
AB Dynamic Global Fixed Income Fund	8/04/19	1.0475	1.0443
AB Dynamic Global Fixed Income Fund	5/04/19	1.0475	1.0443
AB Dynamic Global Fixed Income Fund	4/04/19	1.0468	1.0436
AB Dynamic Global Fixed Income Fund	3/04/19	1.0468	1.0436
AB Dynamic Global Fixed Income Fund	2/04/19	1.0468	1.0436
AB Dynamic Global Fixed Income Fund	1/04/19	1.0466	1.0434
AB Dynamic Global Fixed Income Fund	29/03/19	1.0516	1.0484
AB Dynamic Global Fixed Income Fund	28/03/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	27/03/19	1.0518	1.0486
AB Dynamic Global Fixed Income Fund	26/03/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	25/03/19	1.0517	1.0485
AB Dynamic Global Fixed Income Fund	22/03/19	1.0509	1.0477
AB Dynamic Global Fixed Income Fund	21/03/19	1.0511	1.0479
AB Dynamic Global Fixed Income Fund	20/03/19	1.0510	1.0478
AB Dynamic Global Fixed Income Fund	19/03/19	1.0501	1.0469
AB Dynamic Global Fixed Income Fund	18/03/19	1.0499	1.0467
AB Dynamic Global Fixed Income Fund	15/03/19	1.0493	1.0461
AB Dynamic Global Fixed Income Fund	14/03/19	1.0487	1.0455
AB Dynamic Global Fixed Income Fund	13/03/19	1.0480	1.0448
AB Dynamic Global Fixed Income Fund	12/03/19	1.0476	1.0444
AB Dynamic Global Fixed Income Fund	11/03/19	1.0467	1.0435
AB Dynamic Global Fixed Income Fund	8/03/19	1.0466	1.0434
AB Dynamic Global Fixed Income Fund	7/03/19	1.0469	1.0437
AB Dynamic Global Fixed Income Fund	6/03/19	1.0469	1.0437
AB Dynamic Global Fixed Income Fund	5/03/19	1.0467	1.0435
AB Dynamic Global Fixed Income Fund	4/03/19	1.0463	1.0431
AB Dynamic Global Fixed Income Fund	1/03/19	1.0462	1.0430
AB Dynamic Global Fixed Income Fund	28/02/19	1.0466	1.0434
AB Dynamic Global Fixed Income Fund	27/02/19	1.0462	1.0430
AB Dynamic Global Fixed Income Fund	26/02/19	1.0460	1.0428
AB Dynamic Global Fixed Income Fund	25/02/19	1.0449	1.0417
AB Dynamic Global Fixed Income Fund	22/02/19	1.0443	1.0411
AB Dynamic Global Fixed Income Fund	21/02/19	1.0443	1.0411
AB Dynamic Global Fixed Income Fund	20/02/19	1.0437	1.0405
AB Dynamic Global Fixed Income Fund	19/02/19	1.0437	1.0405
AB Dynamic Global Fixed Income Fund	18/02/19	1.0432	1.0400
AB Dynamic Global Fixed Income Fund	15/02/19	1.0430	1.0398
AB Dynamic Global Fixed Income Fund	14/02/19	1.0429	1.0397
AB Dynamic Global Fixed Income Fund	13/02/19	1.0427	1.0395
AB Dynamic Global Fixed Income Fund	12/02/19	1.0427	1.0395
AB Dynamic Global Fixed Income Fund	11/02/19	1.0425	1.0393
AB Dynamic Global Fixed Income Fund	8/02/19	1.0423	1.0391
AB Dynamic Global Fixed Income Fund	7/02/19	1.0425	1.0393
AB Dynamic Global Fixed Income Fund	6/02/19	1.0425	1.0393
AB Dynamic Global Fixed Income Fund	5/02/19	1.0416	1.0384
AB Dynamic Global Fixed Income Fund	4/02/19	1.0413	1.0381
AB Dynamic Global Fixed Income Fund	1/02/19	1.0411	1.0379
AB Dynamic Global Fixed Income Fund	31/01/19	1.0413	1.0381
AB Dynamic Global Fixed Income Fund	30/01/19	1.0399	1.0367
AB Dynamic Global Fixed Income Fund	29/01/19	1.0393	1.0361
AB Dynamic Global Fixed Income Fund	25/01/19	1.0389	1.0357
AB Dynamic Global Fixed Income Fund	24/01/19	1.0386	1.0354
AB Dynamic Global Fixed Income Fund	23/01/19	1.0378	1.0346
AB Dynamic Global Fixed Income Fund	22/01/19	1.0378	1.0346
AB Dynamic Global Fixed Income Fund	21/01/19	1.0375	1.0343
AB Dynamic Global Fixed Income Fund	18/01/19	1.0372	1.0340
AB Dynamic Global Fixed Income Fund	17/01/19	1.0367	1.0335
AB Dynamic Global Fixed Income Fund	16/01/19	1.0364	1.0332
AB Dynamic Global Fixed Income Fund	15/01/19	1.0352	1.0320
AB Dynamic Global Fixed Income Fund	14/01/19	1.0350	1.0318
AB Dynamic Global Fixed Income Fund	11/01/19	1.0352	1.0320
AB Dynamic Global Fixed Income Fund	10/01/19	1.0345	1.0313
AB Dynamic Global Fixed Income Fund	9/01/19	1.0343	1.0311
AB Dynamic Global Fixed Income Fund	8/01/19	1.0337	1.0305
AB Dynamic Global Fixed Income Fund	7/01/19	1.0334	1.0302
AB Dynamic Global Fixed Income Fund	4/01/19	1.0336	1.0304
AB Dynamic Global Fixed Income Fund	3/01/19	1.0347	1.0315
AB Dynamic Global Fixed Income Fund	2/01/19	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	31/12/18	1.0337	1.0305
AB Dynamic Global Fixed Income Fund	28/12/18	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	27/12/18	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	24/12/18	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	21/12/18	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	20/12/18	1.0308	1.0276
AB Dynamic Global Fixed Income Fund	19/12/18	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	18/12/18	1.0310	1.0278
AB Dynamic Global Fixed Income Fund	17/12/18	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	14/12/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	13/12/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	12/12/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	11/12/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	10/12/18	1.0302	1.0270
AB Dynamic Global Fixed Income Fund	7/12/18	1.0308	1.0276
AB Dynamic Global Fixed Income Fund	6/12/18	1.0300	1.0268
AB Dynamic Global Fixed Income Fund	5/12/18	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	4/12/18	1.0301	1.0269
AB Dynamic Global Fixed Income Fund	3/12/18	1.0298	1.0266
AB Dynamic Global Fixed Income Fund	30/11/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	29/11/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	28/11/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	27/11/18	1.0286	1.0254
AB Dynamic Global Fixed Income Fund	26/11/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	23/11/18	1.0289	1.0257
AB Dynamic Global Fixed Income Fund	22/11/18	1.0289	1.0257
AB Dynamic Global Fixed Income Fund	21/11/18	1.0283	1.0251
AB Dynamic Global Fixed Income Fund	20/11/18	1.0283	1.0251
AB Dynamic Global Fixed Income Fund	19/11/18	1.0296	1.0264
AB Dynamic Global Fixed Income Fund	16/11/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	15/11/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	14/11/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	13/11/18	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	12/11/18	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	9/11/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	8/11/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	7/11/18	1.0293	1.0261
AB Dynamic Global Fixed Income Fund	6/11/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	5/11/18	1.0294	1.0262
AB Dynamic Global Fixed Income Fund	2/11/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	1/11/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	31/10/18	1.0298	1.0266
AB Dynamic Global Fixed Income Fund	30/10/18	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	29/10/18	1.0314	1.0282
AB Dynamic Global Fixed Income Fund	26/10/18	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	25/10/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	24/10/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	23/10/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	22/10/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	19/10/18	1.0289	1.0257
AB Dynamic Global Fixed Income Fund	18/10/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	17/10/18	1.0296	1.0264
AB Dynamic Global Fixed Income Fund	16/10/18	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	15/10/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	12/10/18	1.0298	1.0266
AB Dynamic Global Fixed Income Fund	11/10/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	10/10/18	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	9/10/18	1.0294	1.0262
AB Dynamic Global Fixed Income Fund	8/10/18	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	5/10/18	1.0301	1.0269
AB Dynamic Global Fixed Income Fund	4/10/18	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	3/10/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	2/10/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	1/10/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	28/09/18	1.0336	1.0304
AB Dynamic Global Fixed Income Fund	27/09/18	1.0339	1.0307
AB Dynamic Global Fixed Income Fund	26/09/18	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	25/09/18	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	24/09/18	1.0328	1.0296
AB Dynamic Global Fixed Income Fund	21/09/18	1.0323	1.0291
AB Dynamic Global Fixed Income Fund	20/09/18	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	19/09/18	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	18/09/18	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	17/09/18	1.0326	1.0294
AB Dynamic Global Fixed Income Fund	14/09/18	1.0321	1.0289
AB Dynamic Global Fixed Income Fund	13/09/18	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	12/09/18	1.0321	1.0289
AB Dynamic Global Fixed Income Fund	11/09/18	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	10/09/18	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	7/09/18	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	6/09/18	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	5/09/18	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	4/09/18	1.0318	1.0286
AB Dynamic Global Fixed Income Fund	3/09/18	1.0321	1.0289
AB Dynamic Global Fixed Income Fund	31/08/18	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	30/08/18	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	29/08/18	1.0328	1.0296
AB Dynamic Global Fixed Income Fund	28/08/18	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	27/08/18	1.0333	1.0301
AB Dynamic Global Fixed Income Fund	24/08/18	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	23/08/18	1.0333	1.0301
AB Dynamic Global Fixed Income Fund	22/08/18	1.0331	1.0299
AB Dynamic Global Fixed Income Fund	21/08/18	1.0326	1.0294
AB Dynamic Global Fixed Income Fund	20/08/18	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	17/08/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	16/08/18	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	15/08/18	1.0311	1.0279
AB Dynamic Global Fixed Income Fund	14/08/18	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	13/08/18	1.0308	1.0276
AB Dynamic Global Fixed Income Fund	10/08/18	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	9/08/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	8/08/18	1.0310	1.0278
AB Dynamic Global Fixed Income Fund	7/08/18	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	6/08/18	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	3/08/18	1.0306	1.0274
AB Dynamic Global Fixed Income Fund	2/08/18	1.0305	1.0273
AB Dynamic Global Fixed Income Fund	1/08/18	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	31/07/18	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	30/07/18	1.0308	1.0276
AB Dynamic Global Fixed Income Fund	27/07/18	1.0302	1.0270
AB Dynamic Global Fixed Income Fund	26/07/18	1.0298	1.0266
AB Dynamic Global Fixed Income Fund	25/07/18	1.0296	1.0264
AB Dynamic Global Fixed Income Fund	24/07/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	23/07/18	1.0285	1.0253
AB Dynamic Global Fixed Income Fund	20/07/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	19/07/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	18/07/18	1.0291	1.0259
AB Dynamic Global Fixed Income Fund	17/07/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	16/07/18	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	13/07/18	1.0293	1.0261
AB Dynamic Global Fixed Income Fund	12/07/18	1.0290	1.0258
AB Dynamic Global Fixed Income Fund	11/07/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	10/07/18	1.0286	1.0254
AB Dynamic Global Fixed Income Fund	9/07/18	1.0283	1.0251
AB Dynamic Global Fixed Income Fund	6/07/18	1.0281	1.0249
AB Dynamic Global Fixed Income Fund	5/07/18	1.0277	1.0245
AB Dynamic Global Fixed Income Fund	4/07/18	1.0274	1.0242
AB Dynamic Global Fixed Income Fund	3/07/18	1.0260	1.0228
AB Dynamic Global Fixed Income Fund	2/07/18	1.0266	1.0234
AB Dynamic Global Fixed Income Fund	30/06/18	1.0279	1.0247
AB Dynamic Global Fixed Income Fund	29/06/18	1.0279	1.0247
AB Dynamic Global Fixed Income Fund	28/06/18	1.0275	1.0243
AB Dynamic Global Fixed Income Fund	27/06/18	1.0279	1.0247
AB Dynamic Global Fixed Income Fund	26/06/18	1.0276	1.0244
AB Dynamic Global Fixed Income Fund	25/06/18	1.0276	1.0244
AB Dynamic Global Fixed Income Fund	22/06/18	1.0273	1.0241
AB Dynamic Global Fixed Income Fund	21/06/18	1.0270	1.0238
AB Dynamic Global Fixed Income Fund	20/06/18	1.0272	1.0240
AB Dynamic Global Fixed Income Fund	19/06/18	1.0275	1.0243
AB Dynamic Global Fixed Income Fund	18/06/18	1.0273	1.0241
AB Dynamic Global Fixed Income Fund	15/06/18	1.0274	1.0242
AB Dynamic Global Fixed Income Fund	14/06/18	1.0270	1.0238
AB Dynamic Global Fixed Income Fund	13/06/18	1.0265	1.0233
AB Dynamic Global Fixed Income Fund	12/06/18	1.0267	1.0235
AB Dynamic Global Fixed Income Fund	8/06/18	1.0263	1.0231
AB Dynamic Global Fixed Income Fund	7/06/18	1.0269	1.0237
AB Dynamic Global Fixed Income Fund	6/06/18	1.0268	1.0236
AB Dynamic Global Fixed Income Fund	5/06/18	1.0274	1.0242
AB Dynamic Global Fixed Income Fund	4/06/18	1.0275	1.0243
AB Dynamic Global Fixed Income Fund	1/06/18	1.0276	1.0244
AB Dynamic Global Fixed Income Fund	31/05/18	1.0273	1.0241
AB Dynamic Global Fixed Income Fund	30/05/18	1.0270	1.0238
AB Dynamic Global Fixed Income Fund	29/05/18	1.0271	1.0239
AB Dynamic Global Fixed Income Fund	28/05/18	1.0272	1.0240
AB Dynamic Global Fixed Income Fund	25/05/18	1.0272	1.0240
AB Dynamic Global Fixed Income Fund	24/05/18	1.0277	1.0245
AB Dynamic Global Fixed Income Fund	23/05/18	1.0273	1.0241
AB Dynamic Global Fixed Income Fund	22/05/18	1.0278	1.0246
AB Dynamic Global Fixed Income Fund	21/05/18	1.0271	1.0239
AB Dynamic Global Fixed Income Fund	18/05/18	1.0275	1.0243
AB Dynamic Global Fixed Income Fund	17/05/18	1.0284	1.0252
AB Dynamic Global Fixed Income Fund	16/05/18	1.0285	1.0253
AB Dynamic Global Fixed Income Fund	15/05/18	1.0292	1.0260
AB Dynamic Global Fixed Income Fund	14/05/18	1.0305	1.0273
AB Dynamic Global Fixed Income Fund	11/05/18	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	10/05/18	1.0298	1.0266
AB Dynamic Global Fixed Income Fund	9/05/18	1.0288	1.0256
AB Dynamic Global Fixed Income Fund	8/05/18	1.0294	1.0262
AB Dynamic Global Fixed Income Fund	7/05/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	4/05/18	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	3/05/18	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	2/05/18	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	1/05/18	1.0311	1.0279
AB Dynamic Global Fixed Income Fund	30/04/18	1.0315	1.0283
AB Dynamic Global Fixed Income Fund	27/04/18	1.0310	1.0278
AB Dynamic Global Fixed Income Fund	26/04/18	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	24/04/18	1.0315	1.0283
AB Dynamic Global Fixed Income Fund	23/04/18	1.0312	1.0280
AB Dynamic Global Fixed Income Fund	20/04/18	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	19/04/18	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	18/04/18	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	17/04/18	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	16/04/18	1.0318	1.0286
AB Dynamic Global Fixed Income Fund	13/04/18	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	12/04/18	1.0318	1.0286
AB Dynamic Global Fixed Income Fund	11/04/18	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	10/04/18	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	9/04/18	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	6/04/18	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	5/04/18	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	4/04/18	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	3/04/18	1.0326	1.0294
AB Dynamic Global Fixed Income Fund	29/03/18	1.0360	1.0328
AB Dynamic Global Fixed Income Fund	28/03/18	1.0352	1.0320
AB Dynamic Global Fixed Income Fund	27/03/18	1.0346	1.0314
AB Dynamic Global Fixed Income Fund	26/03/18	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	23/03/18	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	22/03/18	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	21/03/18	1.0338	1.0306
AB Dynamic Global Fixed Income Fund	20/03/18	1.0347	1.0315
AB Dynamic Global Fixed Income Fund	19/03/18	1.0353	1.0321
AB Dynamic Global Fixed Income Fund	16/03/18	1.0361	1.0329
AB Dynamic Global Fixed Income Fund	15/03/18	1.0361	1.0329
AB Dynamic Global Fixed Income Fund	14/03/18	1.0362	1.0330
AB Dynamic Global Fixed Income Fund	13/03/18	1.0360	1.0328
AB Dynamic Global Fixed Income Fund	12/03/18	1.0356	1.0324
AB Dynamic Global Fixed Income Fund	9/03/18	1.0356	1.0324
AB Dynamic Global Fixed Income Fund	8/03/18	1.0355	1.0323
AB Dynamic Global Fixed Income Fund	7/03/18	1.0356	1.0324
AB Dynamic Global Fixed Income Fund	6/03/18	1.0357	1.0325
AB Dynamic Global Fixed Income Fund	5/03/18	1.0355	1.0323
AB Dynamic Global Fixed Income Fund	2/03/18	1.0355	1.0323
AB Dynamic Global Fixed Income Fund	1/03/18	1.0366	1.0334
AB Dynamic Global Fixed Income Fund	28/02/18	1.0357	1.0325
AB Dynamic Global Fixed Income Fund	27/02/18	1.0358	1.0326
AB Dynamic Global Fixed Income Fund	26/02/18	1.0360	1.0328
AB Dynamic Global Fixed Income Fund	23/02/18	1.0347	1.0315
AB Dynamic Global Fixed Income Fund	22/02/18	1.0338	1.0306
AB Dynamic Global Fixed Income Fund	21/02/18	1.0340	1.0308
AB Dynamic Global Fixed Income Fund	20/02/18	1.0339	1.0307
AB Dynamic Global Fixed Income Fund	19/02/18	1.0351	1.0319
AB Dynamic Global Fixed Income Fund	16/02/18	1.0344	1.0312
AB Dynamic Global Fixed Income Fund	15/02/18	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	14/02/18	1.0328	1.0296
AB Dynamic Global Fixed Income Fund	13/02/18	1.0329	1.0297
AB Dynamic Global Fixed Income Fund	12/02/18	1.0339	1.0307
AB Dynamic Global Fixed Income Fund	9/02/18	1.0339	1.0307
AB Dynamic Global Fixed Income Fund	8/02/18	1.0352	1.0320
AB Dynamic Global Fixed Income Fund	7/02/18	1.0363	1.0331
AB Dynamic Global Fixed Income Fund	6/02/18	1.0349	1.0317
AB Dynamic Global Fixed Income Fund	5/02/18	1.0357	1.0325
AB Dynamic Global Fixed Income Fund	2/02/18	1.0367	1.0335
AB Dynamic Global Fixed Income Fund	1/02/18	1.0371	1.0339
AB Dynamic Global Fixed Income Fund	31/01/18	1.0372	1.0340
AB Dynamic Global Fixed Income Fund	30/01/18	1.0360	1.0328
AB Dynamic Global Fixed Income Fund	29/01/18	1.0375	1.0343
AB Dynamic Global Fixed Income Fund	25/01/18	1.0365	1.0333
AB Dynamic Global Fixed Income Fund	24/01/18	1.0357	1.0325
AB Dynamic Global Fixed Income Fund	23/01/18	1.0352	1.0320
AB Dynamic Global Fixed Income Fund	22/01/18	1.0349	1.0317
AB Dynamic Global Fixed Income Fund	19/01/18	1.0350	1.0318
AB Dynamic Global Fixed Income Fund	18/01/18	1.0357	1.0325
AB Dynamic Global Fixed Income Fund	17/01/18	1.0358	1.0326
AB Dynamic Global Fixed Income Fund	16/01/18	1.0360	1.0328
AB Dynamic Global Fixed Income Fund	15/01/18	1.0358	1.0326
AB Dynamic Global Fixed Income Fund	12/01/18	1.0364	1.0332
AB Dynamic Global Fixed Income Fund	11/01/18	1.0365	1.0333
AB Dynamic Global Fixed Income Fund	10/01/18	1.0358	1.0326
AB Dynamic Global Fixed Income Fund	9/01/18	1.0361	1.0329
AB Dynamic Global Fixed Income Fund	8/01/18	1.0363	1.0331
AB Dynamic Global Fixed Income Fund	5/01/18	1.0366	1.0334
AB Dynamic Global Fixed Income Fund	4/01/18	1.0368	1.0336
AB Dynamic Global Fixed Income Fund	3/01/18	1.0359	1.0327
AB Dynamic Global Fixed Income Fund	2/01/18	1.0351	1.0319
AB Dynamic Global Fixed Income Fund	29/12/17	1.0355	1.0323
AB Dynamic Global Fixed Income Fund	28/12/17	1.0354	1.0322
AB Dynamic Global Fixed Income Fund	27/12/17	1.0347	1.0315
AB Dynamic Global Fixed Income Fund	22/12/17	1.0337	1.0305
AB Dynamic Global Fixed Income Fund	21/12/17	1.0336	1.0304
AB Dynamic Global Fixed Income Fund	20/12/17	1.0339	1.0307
AB Dynamic Global Fixed Income Fund	19/12/17	1.0338	1.0306
AB Dynamic Global Fixed Income Fund	18/12/17	1.0342	1.0310
AB Dynamic Global Fixed Income Fund	15/12/17	1.0340	1.0308
AB Dynamic Global Fixed Income Fund	14/12/17	1.0343	1.0311
AB Dynamic Global Fixed Income Fund	13/12/17	1.0348	1.0316
AB Dynamic Global Fixed Income Fund	12/12/17	1.0346	1.0314
AB Dynamic Global Fixed Income Fund	11/12/17	1.0346	1.0314
AB Dynamic Global Fixed Income Fund	8/12/17	1.0343	1.0311
AB Dynamic Global Fixed Income Fund	7/12/17	1.0337	1.0305
AB Dynamic Global Fixed Income Fund	6/12/17	1.0342	1.0310
AB Dynamic Global Fixed Income Fund	5/12/17	1.0334	1.0302
AB Dynamic Global Fixed Income Fund	4/12/17	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	1/12/17	1.0335	1.0303
AB Dynamic Global Fixed Income Fund	30/11/17	1.0338	1.0306
AB Dynamic Global Fixed Income Fund	29/11/17	1.0341	1.0309
AB Dynamic Global Fixed Income Fund	28/11/17	1.0343	1.0311
AB Dynamic Global Fixed Income Fund	27/11/17	1.0340	1.0308
AB Dynamic Global Fixed Income Fund	24/11/17	1.0336	1.0304
AB Dynamic Global Fixed Income Fund	23/11/17	1.0336	1.0304
AB Dynamic Global Fixed Income Fund	22/11/17	1.0329	1.0297
AB Dynamic Global Fixed Income Fund	21/11/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	20/11/17	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	17/11/17	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	16/11/17	1.0305	1.0273
AB Dynamic Global Fixed Income Fund	15/11/17	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	14/11/17	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	13/11/17	1.0304	1.0272
AB Dynamic Global Fixed Income Fund	10/11/17	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	9/11/17	1.0307	1.0275
AB Dynamic Global Fixed Income Fund	8/11/17	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	7/11/17	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	6/11/17	1.0317	1.0285
AB Dynamic Global Fixed Income Fund	3/11/17	1.0315	1.0283
AB Dynamic Global Fixed Income Fund	2/11/17	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	1/11/17	1.0301	1.0269
AB Dynamic Global Fixed Income Fund	31/10/17	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	30/10/17	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	27/10/17	1.0280	1.0248
AB Dynamic Global Fixed Income Fund	26/10/17	1.0281	1.0249
AB Dynamic Global Fixed Income Fund	25/10/17	1.0288	1.0256
AB Dynamic Global Fixed Income Fund	24/10/17	1.0284	1.0252
AB Dynamic Global Fixed Income Fund	23/10/17	1.0288	1.0256
AB Dynamic Global Fixed Income Fund	20/10/17	1.0285	1.0253
AB Dynamic Global Fixed Income Fund	19/10/17	1.0289	1.0257
AB Dynamic Global Fixed Income Fund	18/10/17	1.0285	1.0253
AB Dynamic Global Fixed Income Fund	17/10/17	1.0280	1.0248
AB Dynamic Global Fixed Income Fund	16/10/17	1.0277	1.0245
AB Dynamic Global Fixed Income Fund	13/10/17	1.0273	1.0241
AB Dynamic Global Fixed Income Fund	12/10/17	1.0270	1.0238
AB Dynamic Global Fixed Income Fund	11/10/17	1.0268	1.0236
AB Dynamic Global Fixed Income Fund	10/10/17	1.0264	1.0232
AB Dynamic Global Fixed Income Fund	9/10/17	1.0261	1.0229
AB Dynamic Global Fixed Income Fund	6/10/17	1.0264	1.0232
AB Dynamic Global Fixed Income Fund	5/10/17	1.0274	1.0242
AB Dynamic Global Fixed Income Fund	4/10/17	1.0269	1.0237
AB Dynamic Global Fixed Income Fund	3/10/17	1.0265	1.0233
AB Dynamic Global Fixed Income Fund	2/10/17	1.0265	1.0233
AB Dynamic Global Fixed Income Fund	29/09/17	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	28/09/17	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	27/09/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	26/09/17	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	25/09/17	1.0326	1.0294
AB Dynamic Global Fixed Income Fund	22/09/17	1.0329	1.0297
AB Dynamic Global Fixed Income Fund	21/09/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	20/09/17	1.0318	1.0286
AB Dynamic Global Fixed Income Fund	19/09/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	18/09/17	1.0323	1.0291
AB Dynamic Global Fixed Income Fund	15/09/17	1.0325	1.0293
AB Dynamic Global Fixed Income Fund	14/09/17	1.0326	1.0294
AB Dynamic Global Fixed Income Fund	13/09/17	1.0327	1.0295
AB Dynamic Global Fixed Income Fund	12/09/17	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	11/09/17	1.0333	1.0301
AB Dynamic Global Fixed Income Fund	8/09/17	1.0331	1.0299
AB Dynamic Global Fixed Income Fund	7/09/17	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	6/09/17	1.0334	1.0302
AB Dynamic Global Fixed Income Fund	5/09/17	1.0333	1.0301
AB Dynamic Global Fixed Income Fund	4/09/17	1.0337	1.0305
AB Dynamic Global Fixed Income Fund	1/09/17	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	31/08/17	1.0334	1.0302
AB Dynamic Global Fixed Income Fund	30/08/17	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	29/08/17	1.0332	1.0300
AB Dynamic Global Fixed Income Fund	28/08/17	1.0329	1.0297
AB Dynamic Global Fixed Income Fund	25/08/17	1.0330	1.0298
AB Dynamic Global Fixed Income Fund	24/08/17	1.0327	1.0295
AB Dynamic Global Fixed Income Fund	23/08/17	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	22/08/17	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	21/08/17	1.0327	1.0295
AB Dynamic Global Fixed Income Fund	18/08/17	1.0327	1.0295
AB Dynamic Global Fixed Income Fund	17/08/17	1.0328	1.0296
AB Dynamic Global Fixed Income Fund	16/08/17	1.0329	1.0297
AB Dynamic Global Fixed Income Fund	15/08/17	1.0327	1.0295
AB Dynamic Global Fixed Income Fund	14/08/17	1.0324	1.0292
AB Dynamic Global Fixed Income Fund	11/08/17	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	10/08/17	1.0314	1.0282
AB Dynamic Global Fixed Income Fund	9/08/17	1.0313	1.0281
AB Dynamic Global Fixed Income Fund	8/08/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	7/08/17	1.0319	1.0287
AB Dynamic Global Fixed Income Fund	4/08/17	1.0320	1.0288
AB Dynamic Global Fixed Income Fund	3/08/17	1.0322	1.0290
AB Dynamic Global Fixed Income Fund	2/08/17	1.0316	1.0284
AB Dynamic Global Fixed Income Fund	1/08/17	1.0309	1.0277
AB Dynamic Global Fixed Income Fund	31/07/17	1.0307	1.0275
AB Dynamic Global Fixed Income Fund	28/07/17	1.0303	1.0271
AB Dynamic Global Fixed Income Fund	27/07/17	1.0301	1.0269
AB Dynamic Global Fixed Income Fund	26/07/17	1.0297	1.0265
AB Dynamic Global Fixed Income Fund	25/07/17	1.0293	1.0261
AB Dynamic Global Fixed Income Fund	24/07/17	1.0295	1.0263
AB Dynamic Global Fixed Income Fund	21/07/17	1.0299	1.0267
AB Dynamic Global Fixed Income Fund	20/07/17	1.0293	1.0261
AB Dynamic Global Fixed Income Fund	19/07/17	1.0285	1.0253
AB Dynamic Global Fixed Income Fund	18/07/17	1.0288	1.0256
AB Dynamic Global Fixed Income Fund	17/07/17	1.0286	1.0254
AB Dynamic Global Fixed Income Fund	14/07/17	1.0282	1.0250
AB Dynamic Global Fixed Income Fund	13/07/17	1.0280	1.0248
AB Dynamic Global Fixed Income Fund	12/07/17	1.0276	1.0244
AB Dynamic Global Fixed Income Fund	11/07/17	1.0269	1.0237
AB Dynamic Global Fixed Income Fund	10/07/17	1.0266	1.0234
AB Dynamic Global Fixed Income Fund	7/07/17	1.0261	1.0229
AB Dynamic Global Fixed Income Fund	6/07/17	1.0270	1.0238
AB Dynamic Global Fixed Income Fund	5/07/17	1.0269	1.0237
AB Dynamic Global Fixed Income Fund	4/07/17	1.0269	1.0237
AB Dynamic Global Fixed Income Fund	3/07/17	1.0261	1.0229
AB Dynamic Global Fixed Income Fund	30/06/17	1.0480	1.0448
AB Dynamic Global Fixed Income Fund	29/06/17	1.0488	1.0456
AB Dynamic Global Fixed Income Fund	28/06/17	1.0495	1.0463
AB Dynamic Global Fixed Income Fund	27/06/17	1.0502	1.0470
AB Dynamic Global Fixed Income Fund	26/06/17	1.0502	1.0470
AB Dynamic Global Fixed Income Fund	23/06/17	1.0498	1.0466
AB Dynamic Global Fixed Income Fund	22/06/17	1.0493	1.0461
AB Dynamic Global Fixed Income Fund	21/06/17	1.0488	1.0456
AB Dynamic Global Fixed Income Fund	20/06/17	1.0487	1.0455
AB Dynamic Global Fixed Income Fund	19/06/17	1.0488	1.0456
AB Dynamic Global Fixed Income Fund	16/06/17	1.0487	1.0455
AB Dynamic Global Fixed Income Fund	15/06/17	1.0486	1.0454
AB Dynamic Global Fixed Income Fund	14/06/17	1.0489	1.0457
AB Dynamic Global Fixed Income Fund	13/06/17	1.0488	1.0456
AB Dynamic Global Fixed Income Fund	9/06/17	1.0485	1.0453
AB Dynamic Global Fixed Income Fund	8/06/17	1.0479	1.0447
AB Dynamic Global Fixed Income Fund	7/06/17	1.0481	1.0449
AB Dynamic Global Fixed Income Fund	6/06/17	1.0487	1.0455
AB Dynamic Global Fixed Income Fund	5/06/17	1.0482	1.0450
AB Dynamic Global Fixed Income Fund	2/06/17	1.0485	1.0453
AB Dynamic Global Fixed Income Fund	1/06/17	1.0481	1.0449
AB Dynamic Global Fixed Income Fund	31/05/17	1.0475	1.0443
AB Dynamic Global Fixed Income Fund	30/05/17	1.0466	1.0434
AB Dynamic Global Fixed Income Fund	29/05/17	1.0464	1.0432
AB Dynamic Global Fixed Income Fund	26/05/17	1.0468	1.0436
AB Dynamic Global Fixed Income Fund	25/05/17	1.0459	1.0427
AB Dynamic Global Fixed Income Fund	24/05/17	1.0455	1.0423
AB Dynamic Global Fixed Income Fund	23/05/17	1.0444	1.0412
AB Dynamic Global Fixed Income Fund	22/05/17	1.0438	1.0406
AB Dynamic Global Fixed Income Fund	19/05/17	1.0437	1.0405
AB Dynamic Global Fixed Income Fund	18/05/17	1.0423	1.0391
AB Dynamic Global Fixed Income Fund	17/05/17	1.0459	1.0427
AB Dynamic Global Fixed Income Fund	16/05/17	1.0457	1.0425
AB Dynamic Global Fixed Income Fund	15/05/17	1.0453	1.0421
AB Dynamic Global Fixed Income Fund	12/05/17	1.0446	1.0414
AB Dynamic Global Fixed Income Fund	11/05/17	1.0440	1.0408
AB Dynamic Global Fixed Income Fund	10/05/17	1.0430	1.0398
AB Dynamic Global Fixed Income Fund	9/05/17	1.0423	1.0391
AB Dynamic Global Fixed Income Fund	8/05/17	1.0425	1.0393
AB Dynamic Global Fixed Income Fund	5/05/17	1.0426	1.0394
AB Dynamic Global Fixed Income Fund	4/05/17	1.0423	1.0391
AB Dynamic Global Fixed Income Fund	3/05/17	1.0433	1.0401
AB Dynamic Global Fixed Income Fund	2/05/17	1.0424	1.0392
AB Dynamic Global Fixed Income Fund	1/05/17	1.0423	1.0391
AB Dynamic Global Fixed Income Fund	28/04/17	1.0427	1.0395
AB Dynamic Global Fixed Income Fund	27/04/17	1.0413	1.0381
AB Dynamic Global Fixed Income Fund	26/04/17	1.0410	1.0378
AB Dynamic Global Fixed Income Fund	24/04/17	1.0410	1.0378
AB Dynamic Global Fixed Income Fund	21/04/17	1.0412	1.0380
AB Dynamic Global Fixed Income Fund	20/04/17	1.0409	1.0377
AB Dynamic Global Fixed Income Fund	19/04/17	1.0416	1.0384
AB Dynamic Global Fixed Income Fund	18/04/17	1.0413	1.0381
AB Dynamic Global Fixed Income Fund	13/04/17	1.0408	1.0376
AB Dynamic Global Fixed Income Fund	12/04/17	1.0402	1.0370
AB Dynamic Global Fixed Income Fund	11/04/17	1.0396	1.0364
AB Dynamic Global Fixed Income Fund	10/04/17	1.0393	1.0361
AB Dynamic Global Fixed Income Fund	7/04/17	1.0392	1.0360
AB Dynamic Global Fixed Income Fund	6/04/17	1.0387	1.0355
AB Dynamic Global Fixed Income Fund	5/04/17	1.0384	1.0352
AB Dynamic Global Fixed Income Fund	4/04/17	1.0383	1.0351
AB Dynamic Global Fixed Income Fund	3/04/17	1.0379	1.0347
AB Dynamic Global Fixed Income Fund	31/03/17	1.0415	1.0383
AB Dynamic Global Fixed Income Fund	30/03/17	1.0417	1.0385
AB Dynamic Global Fixed Income Fund	29/03/17	1.0410	1.0378
AB Dynamic Global Fixed Income Fund	28/03/17	1.0406	1.0374
AB Dynamic Global Fixed Income Fund	27/03/17	1.0407	1.0375
AB Dynamic Global Fixed Income Fund	24/03/17	1.0406	1.0374
AB Dynamic Global Fixed Income Fund	23/03/17	1.0401	1.0369
AB Dynamic Global Fixed Income Fund	22/03/17	1.0397	1.0365
AB Dynamic Global Fixed Income Fund	21/03/17	1.0392	1.0360
AB Dynamic Global Fixed Income Fund	20/03/17	1.0387	1.0355
AB Dynamic Global Fixed Income Fund	17/03/17	1.0381	1.0349
AB Dynamic Global Fixed Income Fund	16/03/17	1.0383	1.0351
AB Dynamic Global Fixed Income Fund	15/03/17	1.0371	1.0339
AB Dynamic Global Fixed Income Fund	14/03/17	1.0363	1.0331
AB Dynamic Global Fixed Income Fund	13/03/17	1.0366	1.0334
AB Dynamic Global Fixed Income Fund	10/03/17	1.0365	1.0333
AB Dynamic Global Fixed Income Fund	9/03/17	1.0364	1.0332
AB Dynamic Global Fixed Income Fund	8/03/17	1.0377	1.0345
AB Dynamic Global Fixed Income Fund	7/03/17	1.0382	1.0350
AB Dynamic Global Fixed Income Fund	6/03/17	1.0385	1.0353
AB Dynamic Global Fixed Income Fund	3/03/17	1.0385	1.0353
AB Dynamic Global Fixed Income Fund	2/03/17	1.0378	1.0346
AB Dynamic Global Fixed Income Fund	1/03/17	1.0373	1.0341
AB Dynamic Global Fixed Income Fund	28/02/17	1.0370	1.0338
AB Dynamic Global Fixed Income Fund	27/02/17	1.0367	1.0335
AB Dynamic Global Fixed Income Fund	24/02/17	1.0365	1.0333
AB Dynamic Global Fixed Income Fund	23/02/17	1.0362	1.0330
AB Dynamic Global Fixed Income Fund	22/02/17	1.0358	1.0326
AB Dynamic Global Fixed Income Fund	21/02/17	1.0355	1.0323
AB Dynamic Global Fixed Income Fund	20/02/17	1.0354	1.0322