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A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,22 | 16.4. |   | 1,70 | 12,97 | 27,17 | - |  | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,33 | 16.4. | | 1,75 | 12,88 | 26,82 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,72 | 16.4. | | 2,70 | 16,74 | 39,28 | 14,87 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,09 | 16.4. | | 2,43 | 12,80 | 29,19 | 16,75 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,85 | 16.4. | | 2,05 | 14,01 | 30,76 | 3,11 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,23 | 16.4. | | 1,04 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,29 | 16.4. | | 1,51 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 114,31 | 16.4. | | 1,61 | - | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,15 | 16.4. |  | 20,30 | 52,25 | 50,55 | 20,32 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,71 | 16.4. | | 20,58 | 57,54 | 62,31 | 18,37 | | 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 | | 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 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 50,22 | 16.4. | | 20,23 | 55,96 | 57,48 | 12,60 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 47,68 | 16.4. | | 20,13 | 51,56 | 48,58 | 17,70 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 56,17 | 16.4. | | 20,43 | 56,86 | 60,12 | 15,74 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 88,16 | 16.4. | | 20,93 | 59,05 | 66,53 | 23,42 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 74,86 | 16.4. | | 20,63 | 53,75 | 54,57 | 25,56 | | 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 | | A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 78,49 | 16.4. | | 12,10 | - | - | 26,62 | | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 68,39 | 16.4. | | 12,61 | - | - | 27,43 | |
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