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973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 42,14 | 7.4. |   | -7,73 | -5,24 | -9,80 | 18,57 |  | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 327,44 | 7.4. | | -7,71 | -5,99 | -10,58 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 57,05 | 7.4. | | -8,60 | -4,87 | -10,38 | 12,59 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 17,09 | 7.4. | | -8,36 | -7,02 | -16,18 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 96,52 | 7.4. | | -7,62 | -4,97 | -6,48 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 13,58 | 7.4. | | -8,37 | -7,43 | -14,64 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 14,21 | 7.4. | | -7,72 | -5,25 | -9,82 | 18,46 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 30,67 | 7.4. | | -7,98 | -6,18 | -12,47 | 12,80 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 31,24 | 7.4. | | -12,57 | -6,19 | -11,38 | 15,66 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 34,11 | 7.4. | | -7,84 | -5,67 | -11,01 | 15,94 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 48,34 | 7.4. | | -12,27 | -4,99 | -7,96 | 23,16 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 52,77 | 7.4. | | -7,52 | -4,47 | -7,58 | 23,44 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 19,03 | 7.4. | | -8,20 | -6,44 | -14,05 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 20,42 | 7.4. | | -7,85 | -5,68 | -10,99 | 15,96 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,25 | 7.4. | | 3,68 | 3,13 | 3,33 | 12,30 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,79 | 7.4. | | -1,70 | 2,50 | 2,96 | 11,97 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,40 | 7.4. | | 3,72 | 3,04 | 3,40 | 12,34 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,43 | 7.4. | | -1,61 | 2,49 | 2,98 | 12,02 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,46 | 7.4. | | -2,28 | -0,26 | -2,95 | 5,03 | | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 121,81 | 7.4. | | -0,92 | 4,84 | 15,36 | - | |
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