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A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,01 | 3.7. |   | 4,47 | 9,17 | 24,29 | - |  | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,14 | 3.7. | | 4,39 | 8,72 | 14,98 | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,96 | 3.7. | | 5,26 | 10,45 | 24,52 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,70 | 3.7. | | 4,79 | 9,88 | 24,93 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,78 | 3.7. | | 4,25 | 8,48 | 15,08 | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,46 | 3.7. | | 4,89 | 9,69 | 24,64 | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 9,88 | 3.7. | | -7,41 | 1,19 | 12,31 | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,36 | 3.7. | | 5,11 | 10,23 | 19,25 | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 32,70 | 3.7. | | 5,21 | 10,32 | 26,70 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 27,84 | 3.7. | | -7,23 | 1,31 | 12,48 | 2,20 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 18,93 | 3.7. | | 4,07 | 8,11 | 17,87 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,66 | 3.7. | | 5,20 | 10,25 | 26,68 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,22 | 3.7. | | 5,66 | 11,38 | 30,46 | 11,43 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 39,67 | 3.7. | | 5,79 | 11,46 | 30,54 | 11,46 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 33,75 | 3.7. | | -6,77 | 2,27 | 15,86 | 7,24 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 15,07 | 3.7. | | 3,43 | 6,58 | 14,60 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,04 | 3.7. | | 4,65 | 9,27 | 21,57 | 0,92 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,70 | 3.7. | | 5,11 | 10,25 | 24,22 | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,69 | 3.7. | | 4,64 | 9,34 | 21,44 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,04 | 3.7. | | 5,13 | 10,20 | 26,24 | - | |
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