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A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 50,50 | 18.9. | | 5,54 | 7,24 | -7,96 | 11,80 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 56,08 | 18.9. | | 6,15 | 11,40 | -12,88 | 12,52 | | A3CQCG | AB FCP I EUROPEAN INC.PF.A2 CHF H | CHF | 15,81 | 18.9. | | 1,35 | 7,55 | -6,78 | -3,13 | | A3CQD9 | AB FCP I EUROPEAN INC.PF.A2 PLN H | PLN | 121,00 | 18.9. | | 4,71 | 12,57 | 9,22 | - | | A3CQBA | AB FCP I EUROPEAN INC.PF.A2 USD H | USD | 20,60 | 18.9. | | 4,52 | 12,32 | 3,73 | 11,83 | | A3CP67 | AB FCP I EUROPEAN INC.PF.AA AUD H | AUD | 10,28 | 18.9. | | 3,59 | 10,81 | -0,92 | - | | A3CQCE | AB FCP I EUROPEAN INC.PF.AA CNH H | CNH | 70,08 | 18.9. | | 2,46 | 9,41 | -1,00 | - | | A2PMVE | AB FCP I EUROPEAN INC.PF.AA EUR | EUR | 10,55 | 18.9. | | 3,26 | 10,37 | -5,52 | - | | A3CQAZ | AB FCP I EUROPEAN INC.PF.AA HKD H | HKD | 70,41 | 18.9. | | 3,57 | 11,19 | 0,29 | - | | A3CP9U | AB FCP I EUROPEAN INC.PF.AA SGD H | SGD | 10,47 | 18.9. | | 3,06 | 10,23 | -0,23 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,79 | 18.9. | | 4,50 | 12,37 | 3,25 | - | | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,56 | 18.9. | | 3,20 | 10,35 | -2,49 | 1,84 | | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,38 | 18.9. | | 3,28 | 10,47 | -2,47 | 1,87 | | A3CP1H | AB FCP I EUROPEAN INC.PF.AT AUD H | AUD | 12,70 | 18.9. | | 3,55 | 10,77 | -0,88 | - | | A0PAA1 | AB FCP I EUROPEAN INC.PF.AT EUR | EUR | 5,98 | 18.9. | | 3,35 | 10,48 | -4,57 | - | | A3CP9T | AB FCP I EUROPEAN INC.PF.AT SGD H | SGD | 12,16 | 18.9. | | 3,09 | 10,22 | -0,21 | - | | A3CQLS | AB FCP I EUROPEAN INC.PF.AT USD | USD | 6,56 | 18.9. | | 3,89 | 14,61 | -7,95 | - | | A2PMUX | AB FCP I EUROPEAN INC.PF.AT USD H | USD | 13,26 | 18.9. | | 4,47 | 12,27 | 3,30 | - | | A0PAA9 | AB FCP I EUROPEAN INC.PF.C2 USD | USD | 22,37 | 18.9. | | 3,56 | 14,25 | -8,88 | - | | A3CQCR | AB FCP I EUROPEAN INC.PF.C2 USD H | USD | 19,38 | 18.9. | | 4,14 | 11,83 | 2,32 | 9,31 | |
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