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A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,76 | 29.1. |   | 13,45 | 53,94 | 56,09 | - |  | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,76 | 29.1. | | 13,48 | 52,07 | 53,88 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,49 | 29.1. | | 13,42 | 53,89 | 56,00 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,29 | 29.1. | | 13,60 | 53,66 | 55,90 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,82 | 29.1. | | 13,58 | 55,60 | 59,14 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,29 | 29.1. | | 11,29 | 54,61 | 93,74 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,01 | 29.1. | | 11,25 | 53,87 | 90,99 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 44,26 | 29.1. | | 13,93 | 58,07 | 69,12 | 60,89 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,97 | 29.1. | | 11,89 | 37,59 | 53,28 | 63,08 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,77 | 29.1. |  | 1,49 | 12,77 | 33,46 | 9,06 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,40 | 29.1. | | -0,31 | -1,88 | 20,99 | 10,62 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,64 | 29.1. |  | 1,36 | 10,30 | 25,16 | -1,81 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,61 | 29.1. | | 1,25 | 9,86 | 25,33 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,96 | 29.1. | | 1,53 | 12,82 | 29,16 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,22 | 29.1. | | 1,39 | 11,81 | 25,67 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,66 | 29.1. | | 1,33 | 10,34 | 22,87 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,27 | 29.1. | | 1,28 | 9,95 | 22,50 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,24 | 29.1. | | 1,30 | 9,76 | 23,41 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,23 | 29.1. | | 1,55 | 13,46 | 35,69 | 12,14 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,11 | 29.1. | | -0,28 | -1,34 | 22,95 | 13,66 | |
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