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A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,59 | 19.8. |   | 7,66 | 8,79 | 27,65 | - |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 45,20 | 19.8. |  | 2,56 | 7,49 | 6,98 | 13,80 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 52,66 | 19.8. | | 15,31 | 12,96 | 24,08 | 11,92 | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 410,85 | 19.8. | | 15,80 | 13,14 | 23,37 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 67,74 | 19.8. | | 8,52 | 10,98 | 14,62 | 5,02 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 21,20 | 19.8. | | 13,67 | 10,82 | 15,85 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 120,65 | 19.8. | | 15,48 | 13,22 | 27,67 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 16,78 | 19.8. | | 13,23 | 9,96 | 16,45 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,56 | 19.8. | | 15,32 | 12,98 | 24,10 | 11,84 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,19 | 19.8. | | 14,58 | 11,83 | 20,44 | 6,47 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,54 | 19.8. | | 2,27 | 7,00 | 5,58 | 11,27 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 42,55 | 19.8. | | 14,97 | 12,45 | 22,41 | 9,41 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 56,85 | 19.8. | | 3,18 | 8,47 | 9,73 | 18,61 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 66,18 | 19.8. | | 15,98 | 13,95 | 27,20 | 16,58 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 23,67 | 19.8. | | 14,18 | 11,49 | 18,59 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 25,48 | 19.8. | | 14,98 | 12,44 | 22,50 | 9,50 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,80 | 19.8. | | 14,23 | 8,63 | 30,87 | 2,92 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 19.8. |  | 1,52 | 3,40 | 12,85 | 4,59 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,18 | 19.8. | | 1,84 | 3,50 | 12,88 | 4,72 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,83 | 19.8. | | 14,49 | 8,71 | 30,92 | 2,95 | |
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