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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 42,51 | 4.6. |   | 34,87 | 74,08 | 101,76 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,33 | 4.6. | | 33,61 | 70,58 | 96,31 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 20,40 | 4.6. | | 34,86 | 74,13 | 101,59 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 17,86 | 4.6. | | 34,36 | 72,45 | 101,80 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 21,95 | 4.6. | | 34,99 | 74,60 | 106,91 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 5,32 | 4.6. | | 38,20 | 96,85 | 142,48 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,97 | 4.6. | | 37,92 | 95,92 | 139,03 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 52,74 | 4.6. | | 35,75 | 77,22 | 116,59 | 71,35 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 45,38 | 4.6. | | 37,35 | 74,14 | 99,82 | 79,37 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 39,48 | 4.6. |  | 3,35 | 13,09 | 38,09 | 11,02 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,99 | 4.6. | | 4,58 | 11,15 | 27,40 | 16,28 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,87 | 4.6. | | 2,44 | 10,51 | 29,64 | -0,46 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,81 | 4.6. | | 2,15 | 9,98 | 29,09 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,89 | 4.6. | | 3,42 | 13,11 | 37,41 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,16 | 4.6. | | 3,32 | 12,68 | 33,30 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 4.6. | | 2,34 | 10,39 | 29,14 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,20 | 4.6. | | 2,10 | 9,97 | 28,51 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,43 | 4.6. | | 2,25 | 10,02 | 27,93 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 44,10 | 4.6. | | 3,59 | 13,75 | 40,45 | 14,13 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,96 | 4.6. | | 4,83 | 11,78 | 29,51 | 19,52 | |
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