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A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,75 | 7.4. |   | 1,31 | 4,19 | 6,80 | - |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 50,75 | 7.4. | | -4,68 | -8,28 | -9,52 | 39,31 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 46,45 | 7.4. | | -9,58 | -8,81 | -9,75 | 38,86 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 57,46 | 7.4. | | -4,47 | -7,53 | -7,14 | 45,03 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 52,58 | 7.4. | | -9,38 | -8,08 | -7,54 | 44,53 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 11,47 | 7.4. | | -4,58 | 6,80 | - | - | | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 344,45 | 7.4. | | -4,60 | 5,88 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 40,60 | 7.4. | | -9,52 | 6,14 | - | - | | A3EC9S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H | PLN | 76,52 | 7.4. | | -4,85 | 6,53 | - | - | | A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 11,15 | 7.4. | | -4,61 | 5,57 | - | - | | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 86,65 | 7.4. | | -4,60 | 4,68 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 9,50 | 7.4. | | -5,61 | 3,24 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,15 | 7.4. | | -4,88 | 4,35 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 10,45 | 7.4. | | -4,92 | 3,98 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 10,22 | 7.4. | | -4,82 | 4,65 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 9,81 | 7.4. | | -5,37 | 3,81 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 10,28 | 7.4. | | -5,46 | 3,21 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 63,40 | 7.4. | | -5,01 | 5,22 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 33,69 | 7.4. | | -4,88 | 5,68 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 30,85 | 7.4. | | -9,77 | 5,07 | - | - | |
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