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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,12 | 3.2. |   | 11,42 | 54,78 | 54,58 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,26 | 3.2. | | 11,28 | 52,63 | 52,08 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,14 | 3.2. | | 11,39 | 54,74 | 54,48 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,98 | 3.2. | | 11,43 | 54,36 | 54,54 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,44 | 3.2. | | 11,53 | 56,43 | 57,85 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,27 | 3.2. | | 10,95 | 58,45 | 93,66 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,00 | 3.2. | | 10,91 | 57,70 | 90,93 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 43,39 | 3.2. | | 11,69 | 58,65 | 67,01 | 48,49 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,68 | 3.2. | | 11,02 | 38,21 | 52,52 | 51,13 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,78 | 3.2. | | 1,52 | 12,63 | 31,99 | 8,72 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,80 | 3.2. |  | 0,92 | -1,91 | 20,50 | 10,70 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,64 | 3.2. | | 1,36 | 10,13 | 23,80 | -2,13 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,61 | 3.2. | | 1,25 | 9,70 | 23,96 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,91 | 3.2. | | 1,59 | 12,72 | 28,42 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,17 | 3.2. | | 1,38 | 11,58 | 24,87 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,62 | 3.2. | | 1,30 | 10,19 | 21,96 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,24 | 3.2. | | 1,29 | 9,76 | 21,73 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,24 | 3.2. | | 1,30 | 9,64 | 22,07 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,24 | 3.2. | | 1,57 | 13,31 | 34,20 | 11,79 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,56 | 3.2. | | 0,97 | -1,35 | 22,48 | 13,79 | |
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