A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,22

6.2.

 9,52

 56,23

 93,10  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 3,95

6.2.

 9,47

 55,49

 90,35  

 -  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 42,46

6.2.

 9,29

 51,86

 66,97  

 44,32  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 37,27

6.2.

 9,17

 50,65

 62,96  

 38,60  

A3CP22

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H

GBP

 18,03

6.2.

 9,05

 49,64

 57,77  

 -  

A3CP0T

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H

AUD

 34,37

6.2.

 9,04

 48,21

 54,61  

 -  

A3CP07

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H

AUD

 16,77

6.2.

 8,99

 48,16

 54,45  

 -  

A3CP1P

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H

CAD

 14,65

6.2.

 8,98

 47,68

 54,39  

 -  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 92,22

6.2.

 13,20

 47,27

 71,41  

 54,14  

A3CP1N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H

SGD

 24,71

6.2.

 8,85

 46,21

 52,06  

 -  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 80,88

6.2.

 13,10

 46,05

 67,25  

 48,02  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,42

6.2.

 7,20

 41,73

 58,11  

 62,40  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 35,88

6.2.

 10,54

 41,09

 84,66  

 35,24  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,30

6.2.

 7,10

 40,56

 54,32  

 55,96  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 32,61

6.2.

 10,47

 39,96

 80,17  

 29,87  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 17,09

6.2.

 10,46

 39,91

 80,33  

 -  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 25,32

6.2.

 6,97

 39,20

 49,82  

 48,50  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 80,72

6.2.

 10,73

 38,10

 48,82  

 9,10  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 63,94

6.2.

 10,60

 36,80

 45,05  

 4,67  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 51,56

6.2.

 10,55

 36,19

 43,10  

 2,34