A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,32

9.2.

 12,10

 59,86

 97,05  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 4,04

9.2.

 12,05

 59,10

 94,25  

 -  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 43,80

9.2.

 12,74

 57,05

 70,43  

 48,63  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 38,45

9.2.

 12,62

 55,79

 66,38  

 42,78  

A3CP22

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

GBP

 18,61

9.2.

 12,56

 54,82

 61,18  

 -  

A3CP0T

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

AUD

 35,44

9.2.

 12,44

 53,15

 57,79  

 -  

A3CP07

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

AUD

 17,29

9.2.

 12,37

 53,15

 57,65  

 -  

A3CP1P

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

CAD

 15,11

9.2.

 12,40

 52,77

 57,54  

 -  

A3CP1N

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

SGD

 25,49

9.2.

 12,29

 51,19

 55,14  

 -  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 92,22

6.2.

 13,20

 47,27

 71,41  

 54,14  

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

 43,21

9.2.

 9,20

 45,24

 58,86  

 65,11  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,90

9.2.

 9,08

 44,05

 55,04  

 58,63  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 25,79

9.2.

 8,96

 42,64

 50,55  

 51,08  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 36,30

9.2.

 11,83

 41,52

 85,11  

 35,80  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 32,99

9.2.

 11,75

 40,38

 80,67  

 30,45  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 17,28

9.2.

 11,69

 40,35

 80,62  

 -  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 82,25

9.2.

 12,83

 39,79

 50,26  

 10,51  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 65,15

9.2.

 12,70

 38,50

 46,47  

 6,00  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 52,53

9.2.

 12,63

 37,87

 44,51  

 3,65