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A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 97,50 | 18.9. |   | 6,57 | 3,24 | 1,66 | 15,64 |  | A0LBJA | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | JPY | 15,407,00 | 18.9. | | 8,30 | 3,53 | 25,30 | 52,54 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,451,91 | 18.9. | | 11,12 | 8,34 | - | - | | A1H672 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A EUR H | EUR | 37,04 | 18.9. | | 9,72 | 6,10 | 29,78 | 54,14 | | A3CP68 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD | JPY | 14,528,00 | 18.9. | | 8,30 | 3,54 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 18,58 | 18.9. | | 9,48 | 5,96 | - | - | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 19,32 | 18.9. | | 10,55 | 7,38 | - | - | | A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 18,93 | 18.9. | | 10,97 | 8,00 | - | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 133,25 | 18.9. | | 13,26 | 10,83 | - | - | | A0PAC4 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | JPY | 14,006,00 | 18.9. | | 7,57 | 2,62 | 22,28 | 47,37 | | A0PAC3 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS C | EUR | 88,67 | 18.9. | | 5,85 | 2,33 | -0,82 | 11,77 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 17,781,00 | 18.9. | | 8,91 | 4,34 | 28,31 | 58,69 | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 112,58 | 18.9. | | 7,15 | 4,06 | 4,10 | 20,37 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 124,94 | 18.9. | | 7,82 | 8,14 | -1,45 | 20,91 | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,60 | 18.9. |  | 7,30 | 10,79 | 17,50 | 17,36 | | A12HQW | AB FCP I MORTGAGE INC.PF.A2 EUR | EUR | 19,43 | 18.9. | | 7,05 | 6,58 | 24,23 | 16,77 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,59 | 18.9. |  | 7,79 | 10,77 | 17,66 | 17,59 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,57 | 18.9. | | 6,90 | 9,44 | 13,96 | 10,77 | | A3CP9X | AB FCP I MORTGAGE INC.PF.AA SGD H | SGD | 9,80 | 18.9. | | 6,42 | 8,78 | 14,20 | 12,93 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,98 | 18.9. | | 7,67 | 10,65 | 17,54 | 17,49 | |
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