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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,79 | 8.1. |   | 4,03 | 44,39 | 47,37 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,62 | 8.1. | | 4,05 | 42,55 | 45,44 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,04 | 8.1. | | 4,02 | 44,33 | 47,26 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,00 | 8.1. | | 4,01 | 43,81 | 47,21 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,24 | 8.1. | | 4,04 | 45,80 | 50,17 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,02 | 8.1. | | 4,29 | 45,47 | 85,44 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,76 | 8.1. | | 4,29 | 44,78 | 82,82 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,44 | 8.1. | | 4,09 | 47,92 | 59,53 | 40,56 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 34,69 | 8.1. | | 4,99 | 31,00 | 46,93 | 47,37 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,28 | 8.1. | | 0,21 | 12,85 | 34,36 | 7,17 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,85 | 8.1. | | 1,08 | -0,09 | 23,78 | 12,42 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,39 | 8.1. | | 0,19 | 10,37 | 25,90 | -3,47 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,37 | 8.1. | | 0,18 | 10,03 | 26,31 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,81 | 8.1. | | 0,25 | 12,81 | 30,07 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,10 | 8.1. | | 0,20 | 11,89 | 26,49 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 8.1. | | 0,10 | 10,31 | 23,52 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,16 | 8.1. | | 0,20 | 10,13 | 23,40 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,02 | 8.1. | | 0,20 | 9,88 | 24,19 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,67 | 8.1. | | 0,23 | 13,54 | 36,63 | 10,20 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,60 | 8.1. | | 1,08 | 0,47 | 25,82 | 15,53 | |
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