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A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 280,27 | 3.7. |   | 6,58 | 11,41 | 28,46 | - |  | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,06 | 3.7. | | 3,15 | 5,95 | 12,75 | -7,62 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,18 | 3.7. | | 4,29 | 8,61 | 19,48 | -1,90 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 113,57 | 3.7. | | 5,91 | 11,56 | 33,14 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 21,16 | 3.7. | | 4,24 | 8,46 | 21,75 | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,96 | 3.7. | | 5,43 | 10,77 | 28,30 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,31 | 3.7. | | 6,59 | 11,41 | 28,47 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,19 | 3.7. | | 4,81 | 9,70 | 22,25 | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,15 | 3.7. | | 4,57 | 9,15 | 24,25 | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,21 | 3.7. | | 4,37 | 8,65 | 19,55 | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,05 | 3.7. | | 5,37 | 10,45 | 24,60 | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,00 | 3.7. | | 4,83 | 9,89 | 25,03 | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 56,86 | 3.7. | | 6,60 | 13,52 | 37,99 | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 51,22 | 3.7. | | 5,45 | 10,83 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 49,53 | 3.7. | | 4,91 | 9,73 | - | - | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,28 | 3.7. | | -7,01 | 1,76 | 13,97 | 4,52 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,34 | 3.7. | | 5,45 | 10,83 | 20,12 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 89,19 | 3.7. | | 6,57 | 11,38 | 20,92 | -5,97 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 9,91 | 3.7. | | -6,96 | 1,83 | 8,19 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,70 | 3.7. | | 4,86 | 9,72 | 15,91 | - | |
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