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A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,80 | 18.9. |   | 9,74 | 11,65 | - | - |  | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,72 | 18.9. | | 10,84 | 13,23 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 13,05 | 18.9. | | 10,63 | 12,94 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 92,67 | 18.9. | | 12,66 | 16,07 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,88 | 18.9. | | 10,18 | 9,03 | -3,33 | 18,03 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,16 | 18.9. | | 10,60 | 13,03 | -8,64 | 18,65 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,90 | 18.9. | | 11,64 | 14,49 | -5,07 | 26,47 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 25,10 | 18.9. | | 10,96 | 10,18 | 0,20 | 25,50 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 23,76 | 18.9. | | 7,95 | 7,56 | - | - | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,40 | 18.9. |  | 8,34 | 13,16 | 0,48 | 2,86 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 28,31 | 18.9. | | 8,01 | 12,65 | -0,77 | 0,60 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 18,44 | 18.9. | | 4,30 | 8,41 | -20,65 | - | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 350,58 | 18.9. | | 5,34 | 10,16 | -14,90 | - | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 102,84 | 18.9. | | 5,68 | 10,44 | -12,90 | - | | A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 58,36 | 18.9. | | 3,68 | 5,06 | -18,40 | - | | A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 14,70 | 18.9. | | 4,03 | 8,25 | -18,60 | - | | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 15,49 | 18.9. | | 5,56 | 10,50 | -15,01 | 8,01 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 20,48 | 18.9. | | 4,92 | 9,34 | -18,50 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 21,85 | 18.9. | | 5,20 | 10,02 | -16,06 | 5,71 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,43 | 18.9. | | 8,05 | 13,13 | 0,50 | 2,89 | |
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