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A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,76 | 3.4. |   | 1,39 | 4,19 | 6,71 | - |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 55,24 | 3.4. |  | 3,76 | 0,24 | -4,30 | 59,15 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 50,08 | 3.4. | | -2,51 | -1,49 | -4,59 | 55,92 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 62,54 | 3.4. | | 3,97 | 1,07 | -1,77 | 65,67 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 56,68 | 3.4. | | -2,31 | -0,70 | -2,28 | 62,27 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 13,11 | 3.4. | | 9,07 | 21,50 | - | - | | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 394,28 | 3.4. | | 9,21 | 20,66 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 45,97 | 3.4. | | 2,45 | 19,34 | - | - | | A3EC9S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H | PLN | 87,50 | 3.4. | | 8,80 | 21,24 | - | - | | A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 12,75 | 3.4. | | 9,08 | 20,06 | - | - | | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 99,19 | 3.4. | | 9,20 | 19,30 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,94 | 3.4. | | 8,69 | 18,27 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,58 | 3.4. | | 8,52 | 18,46 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 11,89 | 3.4. | | 8,19 | 17,73 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 11,69 | 3.4. | | 8,87 | 19,11 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 11,25 | 3.4. | | 8,53 | 18,44 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 11,78 | 3.4. | | 8,33 | 17,69 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 73,04 | 3.4. | | 9,43 | 20,72 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 34,94 | 3.4. | | 2,19 | 18,20 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 38,52 | 3.4. | | 8,75 | 20,26 | - | - | |
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