A3CP4U

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT

USD

 9,39

2.7.

 4,96

 10,95

 26,16  

 -  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 44,50

2.7.

 0,98

 3,25

 8,54  

 13,67  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 52,54

2.7.

 15,04

 13,40

 22,84  

 19,38  

A2PR9S

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

HKD

 412,57

2.7.

 16,29

 13,94

 22,92  

 -  

A2PSC4

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

SGD

 66,93

2.7.

 7,23

 6,44

 12,02  

 8,97  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 21,17

2.7.

 13,51

 11,07

 14,43  

 -  

A3CQG7

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H

PLN

 120,28

2.7.

 15,12

 13,66

 26,66  

 -  

A3CP1M

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H

SGD

 16,80

2.7.

 13,36

 10,45

 15,54  

 -  

A3CQG3

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD

USD

 17,57

2.7.

 15,07

 13,43

 22,80  

 19,34  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 38,15

2.7.

 14,46

 12,27

 19,22  

 13,58  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 36,00

2.7.

 0,76

 2,80

 7,14  

 11,21  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 42,48

2.7.

 14,78

 12,89

 21,20  

 16,74  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 55,90

2.7.

 1,45

 4,16

 11,31  

 18,48  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 65,95

2.7.

 15,58

 14,38

 25,91  

 24,34  

A3CP11

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H

AUD

 23,62

2.7.

 13,94

 11,78

 17,16  

 -  

A3CQC9

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N

USD

 25,44

2.7.

 14,80

 12,92

 21,26  

 16,80  

A0LEQ9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A

USD

 6,89

2.7.

 15,38

 15,78

 31,56  

 11,42  

989711

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A

EUR

 5,91

2.7.

 1,35

 5,53

 16,38  

 6,27  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,06

2.7.

 1,29

 5,50

 16,23  

 6,11  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 26,05

2.7.

 15,47

 15,88

 31,57  

 11,47