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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,73 | 20.4. |   | 16,53 | 66,27 | 69,65 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,30 | 20.4. | | 15,86 | 63,25 | 65,72 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,77 | 20.4. | | 16,51 | 66,19 | 69,57 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,56 | 20.4. | | 16,44 | 65,27 | 69,94 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,12 | 20.4. | | 16,66 | 66,96 | 73,75 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,57 | 20.4. | | 18,61 | 88,79 | 110,92 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,27 | 20.4. | | 18,44 | 87,90 | 107,92 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,56 | 20.4. | | 17,27 | 69,68 | 82,68 | 50,51 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 38,63 | 20.4. | | 16,92 | 64,45 | 69,88 | 53,60 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,45 | 20.4. | | 3,27 | 16,79 | 38,71 | 12,75 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,47 | 20.4. | | 2,98 | 13,19 | 29,03 | 15,14 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,90 | 20.4. | | 2,58 | 14,06 | 30,20 | 1,20 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,87 | 20.4. | | 2,42 | 13,61 | 29,87 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,99 | 20.4. | | 3,28 | 16,76 | 36,44 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,25 | 20.4. | | 3,19 | 16,27 | 33,00 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,67 | 20.4. | | 2,50 | 13,99 | 29,16 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,29 | 20.4. | | 2,39 | 13,63 | 28,74 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,47 | 20.4. | | 2,45 | 13,53 | 28,42 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 44,04 | 20.4. | | 3,45 | 17,47 | 41,06 | 15,93 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,35 | 20.4. | | 3,15 | 13,80 | 31,14 | 18,35 | |
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