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A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,36 | 18.9. |   | 8,57 | 17,57 | -4,84 | 3,48 |  | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 30,79 | 18.9. |  | 8,38 | 13,16 | 0,56 | 2,87 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,20 | 18.9. | | 9,02 | 17,61 | -4,79 | 3,57 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,95 | 18.9. | | 5,76 | 12,41 | -14,57 | -10,81 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,64 | 18.9. | | 7,56 | 15,19 | -11,29 | -6,96 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 108,07 | 18.9. | | 9,12 | 17,33 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 71,29 | 18.9. | | 8,79 | 17,22 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,15 | 18.9. | | 8,99 | 17,56 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,41 | 18.9. | | 8,02 | 15,70 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,35 | 18.9. | | 8,45 | 16,60 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,41 | 18.9. | | 7,57 | 15,18 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,24 | 18.9. | | 8,75 | 16,81 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,21 | 18.9. | | 8,77 | 17,05 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 58,27 | 18.9. | | 11,18 | 20,78 | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,44 | 18.9. | | 9,06 | 17,63 | - | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 89,27 | 18.9. | | 8,80 | 17,22 | -14,26 | -16,62 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,50 | 18.9. | | 8,34 | 13,08 | - | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,84 | 18.9. | | 8,07 | 15,88 | - | - | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,12 | 18.9. | | 8,46 | 16,60 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,26 | 18.9. | | 7,69 | 15,28 | - | - | |
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