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A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,42 | 8.1. |   | 0,21 | 11,00 | 27,98 | -0,76 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 51,95 | 8.1. |  | 5,65 | 16,87 | 30,86 | 7,62 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,54 | 8.1. | | 4,72 | 31,98 | 42,05 | 2,59 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,24 | 8.1. | | 4,66 | 29,35 | 33,48 | -7,16 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,05 | 8.1. | | 4,67 | 28,02 | 32,29 | -5,88 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 43,73 | 8.1. | | 4,69 | 30,65 | 37,82 | -2,41 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 41,93 | 8.1. | | 5,64 | 16,38 | 29,17 | 5,27 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 48,84 | 8.1. | | 4,72 | 31,40 | 40,14 | 0,31 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,37 | 8.1. | | 4,76 | 33,21 | 45,69 | 6,93 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 65,58 | 8.1. | | 5,67 | 17,99 | 34,30 | 12,24 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,18 | 8.1. | | 4,70 | 30,55 | 36,79 | -3,24 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,41 | 8.1. | | 0,31 | 3,56 | 16,96 | 1,59 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,11 | 8.1. | | -0,57 | 16,93 | 26,93 | -3,19 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,50 | 8.1. | | 0,32 | 5,11 | 20,03 | 5,78 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,09 | 8.1. | | 0,31 | 5,73 | 24,14 | 11,31 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,64 | 8.1. | | 0,27 | 2,87 | 14,57 | -1,84 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,71 | 8.1. | | -0,60 | 16,10 | 24,34 | -6,46 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,39 | 8.1. |  | 0,33 | 4,13 | 18,93 | 4,48 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,93 | 8.1. | | -0,55 | 17,57 | 29,09 | -0,44 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,34 | 8.1. | | 0,32 | 5,73 | 22,03 | 9,09 | |
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