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A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 24,01 | 20.4. |   | 2,74 | 14,66 | 32,36 | 3,98 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,30 | 20.4. | | 20,60 | 48,85 | 54,47 | 23,23 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,91 | 20.4. | | 20,93 | 53,58 | 66,06 | 20,68 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,89 | 20.4. | | 20,42 | 51,58 | 57,13 | 9,33 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,80 | 20.4. | | 19,78 | 48,91 | 54,06 | 10,10 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 50,36 | 20.4. | | 20,56 | 52,10 | 61,15 | 14,79 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 47,80 | 20.4. | | 20,43 | 48,17 | 52,47 | 20,55 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 56,32 | 20.4. | | 20,75 | 52,88 | 63,82 | 18,00 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 88,42 | 20.4. | | 21,29 | 55,04 | 70,40 | 25,85 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 75,05 | 20.4. | | 20,93 | 50,28 | 58,60 | 28,58 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 31,29 | 20.4. | | 20,53 | 52,56 | 60,63 | 13,78 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,31 | 20.4. | | -0,13 | 2,57 | 15,84 | 2,15 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,29 | 20.4. | | 0,11 | 5,84 | 24,48 | 0,00 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,34 | 20.4. | | 0,45 | 4,43 | 19,27 | 6,52 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,92 | 20.4. | | 0,44 | 4,84 | 22,69 | 12,03 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,52 | 20.4. | | -0,38 | 1,87 | 13,41 | -1,33 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,82 | 20.4. |  | -0,09 | 5,11 | 21,90 | -3,45 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,34 | 20.4. | | 0,00 | 3,16 | 17,73 | 5,00 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,08 | 20.4. | | 0,28 | 6,42 | 26,61 | 2,79 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,41 | 20.4. | | 0,53 | 4,94 | 21,16 | 9,80 | |
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