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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,95 | 27.11. |   | 8,53 | 14,85 | - | - |  | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,71 | 27.11. | | 8,48 | 14,80 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,77 | 27.11. | | 6,92 | 13,21 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,39 | 27.11. | | 7,85 | 14,26 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,87 | 27.11. |  | 12,80 | 19,12 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,26 | 27.11. | | 7,86 | 14,78 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,62 | 27.11. | | 8,41 | 14,90 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,15 | 27.11. | | 8,72 | 16,01 | 1,48 | 6,99 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,80 | 27.11. | | 9,34 | 15,99 | 1,50 | 6,96 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,78 | 27.11. | | 14,28 | 20,31 | 8,39 | 11,43 | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,50 | 29.10. | | 6,87 | 18,19 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,26 | 27.11. | | 7,59 | 13,87 | -5,51 | -3,67 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,72 | 27.11. | | 8,05 | 14,39 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,68 | 27.11. | | 7,67 | 13,89 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,35 | 27.11. | | 8,26 | 14,74 | - | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 45,42 | 27.11. | | 6,57 | 12,51 | -11,99 | 6,20 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 42,97 | 27.11. | | 11,35 | 16,67 | -6,06 | 10,58 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 33,17 | 27.11. | | 5,60 | 11,38 | -14,60 | 1,00 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 34,85 | 27.11. | | 10,92 | 16,17 | -7,29 | 8,13 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 36,82 | 27.11. | | 6,14 | 11,98 | -13,16 | 3,81 | |
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