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A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,08 | 7.4. |   | -1,40 | 2,97 | 0,00 | 8,97 |  | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 106,45 | 7.4. | | -0,73 | 5,39 | - | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 19,99 | 7.4. | | -1,53 | 2,72 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,58 | 7.4. | | -0,97 | 4,78 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 66,61 | 7.4. | | -0,96 | 4,00 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 7,87 | 7.4. | | -1,22 | 3,86 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 7,81 | 7.4. | | -1,31 | 3,51 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 7,88 | 7.4. | | -1,29 | 3,04 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 7,71 | 7.4. | | -1,02 | 4,47 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 7,67 | 7.4. | | -1,22 | 4,27 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 54,55 | 7.4. | | -0,43 | 7,50 | - | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 49,09 | 7.4. | | -0,99 | 2,69 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 47,62 | 7.4. | | -1,20 | 1,91 | - | - | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,38 | 7.4. | | -6,01 | 4,23 | 7,02 | 20,08 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 10,82 | 7.4. | | -0,93 | 4,83 | - | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 84,16 | 7.4. | | -0,97 | 3,98 | -1,23 | 0,71 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,15 | 7.4. | | -6,08 | 4,25 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,28 | 7.4. | | -1,23 | 3,74 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,60 | 7.4. | | -1,42 | 3,49 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 9,68 | 7.4. | | -1,42 | 3,02 | - | - | |
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