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A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,72 | 3.4. |   | 1,91 | 6,65 | 1,86 | 13,46 |  | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 110,02 | 3.4. | | 2,60 | 9,16 | - | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 20,68 | 3.4. | | 1,87 | 6,49 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,87 | 3.4. | | 2,38 | 8,56 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 68,94 | 3.4. | | 2,50 | 7,92 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,14 | 3.4. | | 2,17 | 7,56 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,07 | 3.4. | | 1,97 | 7,22 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,14 | 3.4. | | 1,97 | 6,70 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 7,97 | 3.4. | | 2,31 | 8,27 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 7,94 | 3.4. | | 2,26 | 8,08 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 56,49 | 3.4. | | 3,11 | 11,60 | - | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 50,74 | 3.4. | | 2,34 | 6,37 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 49,30 | 3.4. | | 2,29 | 5,72 | - | - | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,60 | 3.4. | | -3,81 | 6,79 | 8,94 | 22,79 | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 87,10 | 3.4. | | 2,49 | 7,89 | 0,80 | 5,01 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,39 | 3.4. | | -3,86 | 6,72 | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,18 | 3.4. | | 2,36 | 8,62 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,61 | 3.4. | | 2,29 | 7,65 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,89 | 3.4. | | 1,91 | 7,23 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,01 | 3.4. | | 1,94 | 6,64 | - | - | |
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