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A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 100,26 | 12.11. | | 9,59 | 15,29 | 7,85 | 11,69 | | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 16,448,00 | 12.11. | | 15,62 | 16,71 | 35,87 | 52,65 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,558,18 | 12.11. | | 19,26 | 21,55 | - | - | | A1H672 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A EUR H | EUR | 39,69 | 12.11. | | 17,57 | 19,33 | 41,50 | 54,98 | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 15,443,00 | 12.11. | | 15,62 | 16,72 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,68 | 12.11. | | 17,31 | 19,09 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 20,49 | 12.11. | | 18,64 | 20,59 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 20,10 | 12.11. | | 19,31 | 21,40 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 141,06 | 12.11. | | 21,94 | 24,27 | - | - | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,932,00 | 12.11. | | 14,69 | 15,65 | 32,49 | 47,36 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. | | 7,22 | 13,84 | 5,98 | 12,23 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 19,003,00 | 12.11. | | 16,39 | 17,61 | 39,10 | 58,77 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 115,95 | 12.11. | | 10,36 | 16,25 | 10,48 | 16,28 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 123,09 | 12.11. | | 6,22 | 15,44 | 2,53 | 12,05 | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,47 | 12.11. | | 7,49 | 10,58 | 17,64 | 17,16 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 20,33 | 12.11. | | 12,01 | 11,40 | 26,90 | 21,52 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,60 | 12.11. | | 7,84 | 10,60 | 17,78 | 17,26 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,42 | 12.11. | | 6,72 | 9,23 | 13,92 | 10,53 | | A3CP9X | AB FCP I MORTGAGE INC.PF.AA SGD H | SGD | 9,65 | 12.11. | | 6,15 | 8,60 | 13,92 | 12,40 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,84 | 12.11. | | 7,82 | 10,64 | 17,81 | 17,30 | |
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