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A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,78 | 24.11. |   | 11,73 | 11,08 | 31,58 | - |  | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 24.11. | | 9,59 | 8,74 | 25,60 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,84 | 24.11. | | 9,07 | 8,18 | 26,85 | - | | A41MXT | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI | USD | 76,04 | 24.11. | | - | - | - | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,12 | 24.11. | | 12,32 | 11,69 | 39,75 | 11,16 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,54 | 24.11. | | 0,94 | 1,67 | 26,17 | 14,69 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,18 | 24.11. | | 10,07 | 9,29 | 30,74 | 0,13 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 47,97 | 24.11. | | 8,85 | 10,10 | 26,87 | 7,51 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 55,29 | 24.11. | | 21,06 | 20,91 | 40,44 | 4,20 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 39,99 | 24.11. | | 19,98 | 19,69 | 36,30 | -0,87 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 38,73 | 24.11. | | 8,40 | 9,59 | 25,22 | 5,16 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 44,62 | 24.11. | | 20,56 | 20,33 | 38,57 | 1,87 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 60,48 | 24.11. | | 9,76 | 11,12 | 30,18 | 12,12 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 69,66 | 24.11. | | 22,08 | 22,00 | 44,01 | 8,59 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,72 | 24.11. | | 14,01 | 12,36 | 28,99 | -1,00 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,32 | 24.11. | | 2,48 | 2,34 | 16,55 | 2,15 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,14 | 24.11. | | 4,52 | 4,52 | 23,81 | - | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,40 | 24.11. | | 13,23 | 11,57 | 26,33 | -4,42 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,58 | 24.11. | | 1,86 | 1,64 | 14,20 | -1,33 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,31 | 24.11. | | 2,96 | 2,89 | 18,50 | 4,93 | |
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