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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,90 | 9.1. |   | 4,38 | 46,88 | 47,87 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,70 | 9.1. | | 4,41 | 45,04 | 45,94 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,09 | 9.1. | | 4,35 | 46,83 | 47,72 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,05 | 9.1. | | 4,38 | 46,39 | 47,74 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,30 | 9.1. | | 4,41 | 48,37 | 50,69 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,06 | 9.1. | | 5,30 | 49,42 | 87,22 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,79 | 9.1. | | 5,28 | 48,70 | 84,56 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,59 | 9.1. | | 4,48 | 50,50 | 60,12 | 40,21 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 34,87 | 9.1. | | 5,54 | 32,59 | 47,69 | 46,39 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,39 | 9.1. | | 0,50 | 13,61 | 34,75 | 7,96 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,99 | 9.1. | | 1,51 | 0,03 | 24,30 | 12,75 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,45 | 9.1. | | 0,47 | 11,14 | 26,25 | -2,72 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,43 | 9.1. | | 0,45 | 10,77 | 26,65 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,84 | 9.1. | | 0,51 | 13,61 | 30,40 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,12 | 9.1. | | 0,40 | 12,58 | 26,74 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,56 | 9.1. | | 0,38 | 11,07 | 23,87 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,18 | 9.1. | | 0,39 | 10,81 | 23,65 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,07 | 9.1. | | 0,45 | 10,64 | 24,50 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,79 | 9.1. | | 0,52 | 14,29 | 37,02 | 11,03 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,76 | 9.1. | | 1,52 | 0,57 | 26,37 | 15,93 | |
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