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973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,71 | 16.4. |   | 20,58 | 57,54 | 62,31 | 18,37 |  | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 56,17 | 16.4. | | 20,43 | 56,86 | 60,12 | 15,74 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 31,20 | 16.4. | | 20,18 | 56,31 | 56,94 | 11,63 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 72,19 | 16.4. | | 18,69 | 56,19 | 60,67 | 54,78 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 50,22 | 16.4. | | 20,23 | 55,96 | 57,48 | 12,60 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,81 | 16.4. | | 20,08 | 55,28 | 53,48 | 7,25 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 74,86 | 16.4. | | 20,63 | 53,75 | 54,57 | 25,56 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,75 | 16.4. | | 19,51 | 52,74 | 50,62 | 8,10 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,15 | 16.4. | | 20,30 | 52,25 | 50,55 | 20,32 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,04 | 16.4. | | 14,11 | 51,68 | 86,41 | 46,00 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 47,68 | 16.4. | | 20,13 | 51,56 | 48,58 | 17,70 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 33,61 | 16.4. | | 13,86 | 50,45 | 81,87 | 40,22 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,48 | 16.4. | | 13,84 | 50,42 | 82,00 | - | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,69 | 16.4. |  | 6,98 | 46,84 | 71,37 | 60,30 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,62 | 16.4. | | 13,80 | 46,55 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,72 | 16.4. | | 12,83 | 46,07 | - | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,74 | 16.4. | | 6,71 | 45,64 | 67,30 | 54,00 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,31 | 16.4. | | 13,53 | 45,38 | - | - | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 29,68 | 16.4. | | 14,33 | 45,06 | 76,35 | 38,89 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,55 | 16.4. | | 6,37 | 44,19 | 62,33 | 46,50 | |
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