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A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,49 | 9.1. |   | 0,51 | 11,80 | 28,36 | 0,00 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,23 | 9.1. | | 6,22 | 18,68 | 31,56 | 8,02 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,79 | 9.1. | | 5,15 | 34,79 | 42,63 | 3,45 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,34 | 9.1. | | 5,09 | 32,28 | 34,03 | -6,78 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,13 | 9.1. | | 5,11 | 30,85 | 32,85 | -5,48 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 43,91 | 9.1. | | 5,12 | 33,47 | 38,39 | -1,59 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,15 | 9.1. | | 6,20 | 18,17 | 29,85 | 5,67 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,04 | 9.1. | | 5,15 | 34,21 | 40,72 | 1,16 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,69 | 9.1. | | 5,20 | 36,05 | 46,30 | 7,83 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 65,94 | 9.1. | | 6,25 | 19,83 | 35,04 | 12,68 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,29 | 9.1. | | 5,12 | 33,38 | 37,34 | -2,85 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,43 | 9.1. | | 0,40 | 4,08 | 17,07 | 1,86 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,10 | 9.1. |  | -0,61 | 18,21 | 26,88 | -2,47 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,52 | 9.1. | | 0,48 | 5,69 | 20,22 | 5,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,11 | 9.1. | | 0,46 | 6,38 | 24,33 | 11,48 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,66 | 9.1. | | 0,38 | 3,38 | 14,69 | -1,58 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,70 | 9.1. | | -0,64 | 17,36 | 24,28 | -5,82 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,40 | 9.1. | | 0,39 | 4,62 | 19,01 | 4,69 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,92 | 9.1. | | -0,61 | 18,83 | 29,01 | 0,22 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,38 | 9.1. | | 0,44 | 6,28 | 22,17 | 9,21 | |
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