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973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 45,76 | 3.4. |   | 0,20 | 3,02 | -6,42 | 38,12 |  | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 355,99 | 3.4. | | 0,34 | 2,35 | -7,08 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 61,21 | 3.4. | | -1,94 | 2,08 | -7,82 | 28,46 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 18,63 | 3.4. | | -0,11 | 1,42 | -12,74 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 104,76 | 3.4. | | 0,27 | 3,25 | -3,01 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 14,77 | 3.4. | | -0,34 | 0,75 | -11,34 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 15,43 | 3.4. | | 0,20 | 3,02 | -6,43 | 38,06 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 33,31 | 3.4. | | -0,06 | 1,99 | -9,19 | 31,40 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 33,60 | 3.4. | | -5,96 | 0,78 | -8,12 | 32,39 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 37,04 | 3.4. | | 0,08 | 2,55 | -7,68 | 35,03 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 51,98 | 3.4. | | -5,66 | 2,08 | -4,59 | 40,94 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 57,30 | 3.4. | | 0,42 | 3,86 | -4,13 | 43,79 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 20,76 | 3.4. | | 0,14 | 2,17 | -10,48 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 22,18 | 3.4. | | 0,09 | 2,59 | -7,62 | 35,16 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,38 | 3.4. |  | 5,84 | 5,27 | 3,82 | 16,70 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,86 | 3.4. |  | -0,52 | 3,56 | 3,39 | 14,61 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,89 | 3.4. | | 5,90 | 5,38 | 3,82 | 16,82 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,67 | 3.4. | | -0,51 | 3,59 | 3,34 | 14,53 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,63 | 3.4. | | -1,20 | 0,71 | -2,62 | 7,35 | | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 123,21 | 3.4. | | 0,22 | 6,00 | 15,91 | - | |
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