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A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 13,97 | 3.4. |   | 1,69 | 1,47 | - | - |  | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,55 | 3.4. | | 1,49 | -0,02 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,01 | 3.4. | | 1,16 | -0,05 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,41 | 3.4. | | 1,21 | -0,47 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,34 | 3.4. | | 1,63 | 1,10 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 12,61 | 3.4. | | 1,40 | 0,35 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 89,76 | 3.4. | | 2,26 | 3,35 | - | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 2,60 | 3.4. | | -5,49 | -2,11 | - | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,44 | 3.4. | | -5,61 | -2,59 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,92 | 3.4. | | -4,52 | -0,33 | -8,29 | 35,76 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,01 | 3.4. | | 1,59 | 1,10 | -8,03 | 38,20 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,90 | 3.4. | | 1,90 | 2,35 | -4,48 | 47,23 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 25,29 | 3.4. | | -4,24 | 0,60 | -5,00 | 44,18 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 23,95 | 3.4. | | -2,48 | -0,99 | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,34 | 3.4. | | -3,88 | 6,73 | 8,86 | 22,61 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,14 | 3.4. | | 2,27 | 8,60 | 9,44 | 25,15 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,42 | 3.4. | | -3,86 | 6,73 | 8,95 | 22,64 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,65 | 3.4. | | 2,36 | 8,62 | 9,48 | 25,14 | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 269,54 | 3.4. | | 2,50 | 7,91 | - | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,80 | 3.4. | | 1,25 | 3,84 | -3,50 | 7,31 | |
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