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A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,40 | 3.7. |   | 5,07 | 10,21 | 26,30 | - |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 44,82 | 3.7. | | 1,70 | 3,15 | 9,32 | 11,85 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 52,67 | 3.7. | | 15,33 | 12,37 | 23,15 | 16,24 | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 413,59 | 3.7. | | 16,57 | 12,97 | 23,23 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 67,23 | 3.7. | | 7,71 | 5,87 | 12,52 | 9,46 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 21,23 | 3.7. | | 13,83 | 10,11 | 14,76 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 120,57 | 3.7. | | 15,40 | 12,65 | 26,97 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 16,84 | 3.7. | | 13,63 | 9,42 | 15,82 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,61 | 3.7. | | 15,33 | 12,36 | 23,08 | 16,14 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,24 | 3.7. | | 14,73 | 11,26 | 19,50 | 10,58 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,25 | 3.7. | | 1,46 | 2,69 | 7,89 | 9,42 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 42,58 | 3.7. | | 15,05 | 11,85 | 21,48 | 13,64 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 56,30 | 3.7. | | 2,18 | 4,07 | 12,11 | 16,59 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 66,12 | 3.7. | | 15,88 | 13,34 | 26,23 | 21,08 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 23,68 | 3.7. | | 14,23 | 10,76 | 17,46 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 25,50 | 3.7. | | 15,07 | 11,89 | 21,54 | 17,08 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,87 | 3.7. |  | 15,04 | 14,70 | 31,18 | 10,22 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,92 | 3.7. | | 1,52 | 5,34 | 16,58 | 6,29 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,12 | 3.7. | | 1,56 | 5,43 | 16,54 | 6,19 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,99 | 3.7. | | 15,20 | 14,85 | 31,26 | 10,31 | |
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