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A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 123,89 | 3.7. |   | 17,03 | 7,62 | 16,88 | - |  | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 15,77 | 3.7. | | 15,86 | 7,12 | 16,84 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,92 | 3.7. | | 14,59 | 4,92 | 13,54 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,28 | 3.7. | | 14,60 | 5,07 | 12,60 | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 13,98 | 3.7. | | 14,56 | 4,84 | 10,75 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 13,89 | 3.7. | | 15,46 | 6,42 | 13,88 | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 14,14 | 3.7. | | 14,54 | 5,06 | 11,65 | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 100,31 | 3.7. | | 16,15 | 8,17 | 19,08 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 2,93 | 3.7. | | 6,73 | -3,97 | 30,00 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,75 | 3.7. | | 6,47 | -4,44 | 28,15 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 22,32 | 3.7. | | 1,87 | -1,98 | 6,39 | 25,68 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 26,17 | 3.7. | | 15,54 | 6,60 | 19,61 | 30,33 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 31,83 | 3.7. | | 16,25 | 7,93 | 24,24 | 38,81 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 27,07 | 3.7. | | 2,50 | -0,95 | 10,22 | 33,48 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 26,20 | 3.7. | | 6,68 | 0,81 | 10,18 | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 14,91 | 3.7. | | - | - | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 9,84 | 3.7. | | -7,19 | 1,61 | 13,70 | 4,17 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,29 | 3.7. | | 5,26 | 10,73 | 28,19 | 8,32 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 30,38 | 3.7. | | -7,04 | 1,74 | 14,00 | 4,33 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 35,70 | 3.7. | | 5,47 | 10,84 | 28,42 | 8,41 | |
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