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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,56 | 7.4. |   | -0,99 | 4,47 | - | - |  | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,32 | 7.4. | | -1,12 | 4,34 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,34 | 7.4. | | -1,59 | 2,75 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 10,92 | 7.4. | | -1,24 | 3,81 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,12 | 7.4. | | -6,39 | 3,60 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 10,83 | 7.4. | | -1,17 | 4,37 | - | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 30,74 | 7.4. | | -1,09 | 4,38 | - | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,16 | 7.4. | | -6,16 | 3,80 | 5,63 | 17,19 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 17,91 | 7.4. | | -1,54 | 2,46 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,21 | 7.4. | | -1,09 | 4,36 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 10,70 | 7.4. | | -0,96 | 5,39 | 9,22 | 23,45 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,19 | 7.4. | | -0,83 | 5,41 | 9,25 | 23,47 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,06 | 7.4. | | -5,91 | 4,83 | 8,78 | 23,14 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 14,30 | 7.4. | | -1,85 | 0,92 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,80 | 7.4. | | -1,23 | 3,59 | 1,71 | 12,07 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,33 | 7.4. | | -1,05 | 4,32 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,26 | 7.4. | | -1,21 | 3,56 | - | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 16,96 | 7.4. | | -1,17 | 4,24 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 8,96 | 7.4. | | -1,19 | 4,28 | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 38,58 | 7.4. | | -12,46 | -5,79 | -10,17 | 18,23 | |
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