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A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 13,45 | 7.11. |   | 15,77 | 21,63 | - | - |  | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 13,36 | 7.11. | | 17,11 | 23,37 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 13,69 | 7.11. | | 16,75 | 22,84 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 97,24 | 7.11. | | 19,42 | 26,30 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 22,71 | 7.11. | | 19,84 | 22,29 | 3,32 | 20,54 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 24,50 | 7.11. | | 17,00 | 23,24 | -3,81 | 17,68 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 29,56 | 7.11. | | 18,29 | 24,78 | -0,07 | 25,41 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 27,35 | 7.11. | | 20,91 | 23,59 | 7,17 | 28,22 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 25,57 | 7.11. | | 16,17 | 18,22 | - | - | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,61 | 7.11. | | 10,76 | 16,20 | 3,16 | 5,56 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 28,90 | 7.11. | | 10,26 | 15,60 | 1,76 | 3,21 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 19,65 | 7.11. | | 11,14 | 18,80 | -19,89 | - | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 373,24 | 7.11. | | 12,15 | 20,21 | -14,29 | - | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 109,89 | 7.11. | | 12,93 | 21,08 | -11,85 | - | | A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 63,46 | 7.11. | | 12,74 | 17,91 | -15,82 | - | | A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 15,64 | 7.11. | | 10,69 | 18,48 | -18,03 | - | | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 16,44 | 7.11. | | 12,69 | 20,89 | -14,13 | 11,37 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 21,84 | 7.11. | | 11,89 | 19,74 | -17,74 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 23,32 | 7.11. | | 12,28 | 20,45 | -15,20 | 9,07 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,57 | 7.11. | | 10,51 | 16,11 | 3,08 | 5,44 | |
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