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A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,35 | 26.2. |   | 2,37 | 9,03 | 27,73 | - |  | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,47 | 26.2. | | 2,45 | 8,94 | 28,34 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,81 | 26.2. | | 2,91 | 12,65 | 40,96 | 16,21 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,10 | 26.2. | | 2,46 | 0,05 | 26,66 | 18,80 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,99 | 26.2. | | 2,65 | 10,05 | 32,40 | 4,53 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,36 | 26.2. | | 1,61 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,37 | 26.2. | | 1,81 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 115,81 | 26.2. | | 1,81 | - | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 57,90 | 26.2. | | 17,75 | 29,30 | 47,18 | 18,33 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 68,36 | 26.2. | | 18,25 | 45,54 | 63,74 | 15,75 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,29 | 26.2. | | 17,83 | 42,51 | 54,44 | 4,76 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,43 | 26.2. | | 17,75 | 41,08 | 52,42 | 6,14 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 49,31 | 26.2. | | 18,05 | 44,05 | 58,91 | 10,12 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 46,70 | 26.2. | | 17,66 | 28,72 | 45,26 | 15,77 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 55,11 | 26.2. | | 18,16 | 44,87 | 61,57 | 13,19 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 86,34 | 26.2. | | 18,44 | 46,91 | 67,98 | 20,67 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 73,18 | 26.2. | | 17,92 | 30,59 | 51,04 | 23,45 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 30,65 | 26.2. | | 18,07 | 43,76 | 58,23 | 9,27 | | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 67,16 | 26.2. | | 10,59 | - | - | 25,86 | | A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 76,72 | 26.2. | | 9,57 | - | - | 24,51 | |
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