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A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 126,80 | 19.8. |   | 20,11 | 11,48 | 26,37 | - |  | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 16,24 | 19.8. |  | 19,65 | 11,31 | 27,09 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 13,30 | 19.8. | | 18,24 | 9,39 | 23,26 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,61 | 19.8. | | 18,15 | 9,26 | 22,38 | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,38 | 19.8. | | 17,96 | 8,84 | 20,39 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 14,29 | 19.8. | | 19,12 | 10,52 | 23,88 | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 14,56 | 19.8. | | 18,17 | 9,39 | 21,58 | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 103,35 | 19.8. | | 20,23 | 12,76 | 30,06 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 3,08 | 19.8. | | 12,19 | 12,04 | 41,91 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,89 | 19.8. | | 11,85 | 11,51 | 39,90 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 23,25 | 19.8. |  | 6,12 | 5,68 | 12,10 | 34,70 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 27,01 | 19.8. | | 19,25 | 10,79 | 29,73 | 32,14 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,91 | 19.8. | | 20,20 | 12,21 | 34,77 | 40,82 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 28,24 | 19.8. | | 6,93 | 6,81 | 16,12 | 43,13 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 27,40 | 19.8. | | 11,56 | 8,04 | 18,21 | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 15,54 | 19.8. | | - | - | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,11 | 19.8. | | -4,20 | 4,10 | 11,82 | 8,39 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,49 | 19.8. | | 7,66 | 9,34 | 29,81 | 6,68 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,41 | 19.8. | | -3,89 | 4,08 | 11,90 | 8,57 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,59 | 19.8. | | 8,09 | 9,39 | 29,80 | 6,80 | |
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