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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,85 | 3.4. |   | 2,36 | 8,26 | - | - |  | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,60 | 3.4. | | 2,20 | 8,11 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,67 | 3.4. | | 1,89 | 6,61 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,29 | 3.4. | | 2,10 | 7,52 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,37 | 3.4. | | -4,08 | 6,16 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,20 | 3.4. | | 2,20 | 8,13 | - | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 31,78 | 3.4. | | 2,25 | 8,13 | - | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,83 | 3.4. | | -3,93 | 6,27 | 7,53 | 19,98 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 18,52 | 3.4. | | 1,81 | 6,19 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,52 | 3.4. | | 2,24 | 8,11 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,07 | 3.4. | | 2,46 | 9,13 | 11,35 | 28,68 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 38,45 | 3.4. | | 2,53 | 9,23 | 11,32 | 28,64 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,87 | 3.4. | | -3,67 | 7,33 | 10,77 | 26,07 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 14,77 | 3.4. | | 1,37 | 4,38 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,50 | 3.4. | | 2,09 | 7,29 | 3,56 | 16,72 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,62 | 3.4. | | 2,39 | 8,21 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,57 | 3.4. | | 2,10 | 7,26 | - | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 17,54 | 3.4. | | 2,21 | 8,00 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,27 | 3.4. | | 2,23 | 8,01 | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 41,49 | 3.4. | | -5,85 | 1,22 | -6,89 | 35,32 | |
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