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A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 100,14 | 7.11. |   | 9,45 | 14,21 | 7,68 | 13,01 |  | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 16,517,00 | 7.11. | | 16,10 | 17,21 | 35,45 | 54,47 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,564,31 | 7.11. | | 19,73 | 22,19 | - | - | | A1H672 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A EUR H | EUR | 39,85 | 7.11. | | 18,04 | 19,89 | 41,01 | 56,77 | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 15,507,00 | 7.11. | | 16,10 | 17,21 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,76 | 7.11. | | 17,78 | 19,65 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 20,57 | 7.11. | | 19,10 | 21,19 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 20,18 | 7.11. | | 19,79 | 22,02 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 141,57 | 7.11. | | 22,38 | 24,92 | - | - | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,996,00 | 7.11. | | 15,18 | 16,11 | 32,09 | 49,12 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 89,82 | 21.10. |  | 7,22 | 13,84 | 5,98 | 12,23 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 19,081,00 | 7.11. | | 16,87 | 18,12 | 38,69 | 60,66 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 115,80 | 7.11. | | 10,21 | 15,17 | 10,30 | 17,65 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 124,99 | 7.11. | | 7,86 | 16,31 | 2,80 | 15,06 | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,49 | 7.11. | | 7,68 | 10,97 | 17,75 | 17,37 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 20,01 | 7.11. | | 10,25 | 9,88 | 26,49 | 20,18 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,62 | 7.11. | | 7,94 | 10,99 | 17,88 | 17,50 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,43 | 7.11. | | 6,84 | 9,58 | 13,93 | 10,73 | | A3CP9X | AB FCP I MORTGAGE INC.PF.AA SGD H | SGD | 9,66 | 7.11. | | 6,26 | 8,94 | 14,04 | 12,61 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,84 | 7.11. | | 7,82 | 10,87 | 17,81 | 17,39 | |
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