A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 35,71

26.2.

 23,01

 48,11

 73,86  

 58,71  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 42,17

26.2.

 23,52

 66,68

 93,53  

 55,27  

A3CP0T

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

AUD

 38,84

26.2.

 23,22

 63,81

 83,73  

 -  

A3CP1N

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

SGD

 27,92

26.2.

 23,00

 61,67

 80,48  

 -  

A3CP07

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

AUD

 18,95

26.2.

 23,16

 63,77

 83,48  

 -  

A3CP1P

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

CAD

 16,56

26.2.

 23,19

 63,38

 83,30  

 -  

A3CP22

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

GBP

 20,43

26.2.

 23,56

 65,83

 87,87  

 -  

A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,74

26.2.

 23,13

 74,61

 121,70  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 4,43

26.2.

 23,04

 73,78

 118,56  

 -  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 48,06

26.2.

 23,71

 67,98

 98,27  

 61,65  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 40,69

26.2.

 23,15

 49,32

 78,15  

 65,21  

A1JR0T

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1

EUR

 41,82

26.2.

 14,08

 -

 -  

 -  

A40PUD

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1

GBP

 155,52

26.2.

 15,11

 -

 -  

 -  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 39,28

26.2.

 2,83

 11,97

 38,65  

 13,04  

A0J4KC

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

EUR

 33,28

26.2.

 2,40

 -0,48

 24,64  

 15,60  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 21,90

26.2.

 2,58

 9,50

 30,20  

 1,72  

A11161

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H

SGD

 22,87

26.2.

 2,42

 9,06

 30,09  

 -  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 12,06

26.2.

 2,87

 11,94

 34,86  

 -  

A1KB0F

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H

AUD

 10,30

26.2.

 2,68

 10,94

 31,33  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,74

26.2.

 2,45

 9,47

 28,15  

 -