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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,90 | 7.11. |   | 7,92 | 16,60 | - | - |  | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,67 | 7.11. | | 7,98 | 16,73 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,73 | 7.11. | | 6,49 | 14,91 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,34 | 7.11. | | 7,38 | 16,09 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,61 | 7.11. | | 10,10 | 15,55 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,25 | 7.11. | | 7,77 | 16,71 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,57 | 7.11. | | 7,85 | 16,81 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,14 | 7.11. | | 8,63 | 17,85 | -2,22 | 6,08 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,61 | 7.11. | | 8,79 | 17,90 | -2,29 | 6,06 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,81 | 7.11. | | 11,18 | 16,73 | 4,82 | 8,48 | | 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 | 21,16 | 7.11. | | 7,09 | 15,63 | -9,07 | -4,60 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,68 | 7.11. | | 7,56 | 16,16 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,63 | 7.11. | | 7,12 | 15,62 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,31 | 7.11. | | 7,79 | 16,55 | - | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 48,02 | 7.11. | | 12,67 | 20,96 | -14,10 | 11,44 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 44,45 | 7.11. | | 15,19 | 19,78 | -7,84 | 13,97 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 35,10 | 7.11. | | 11,75 | 19,75 | -16,63 | 6,04 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,06 | 7.11. | | 14,77 | 19,29 | -9,03 | 11,50 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 38,94 | 7.11. | | 12,25 | 20,41 | -15,26 | 8,98 | |
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