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A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 123,00 | 2.7. |   | 16,19 | 7,55 | 16,04 | - |  | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 15,65 | 2.7. | | 14,98 | 7,01 | 15,95 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,83 | 2.7. | | 13,80 | 4,93 | 12,75 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,20 | 2.7. | | 13,79 | 5,09 | 11,80 | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 13,89 | 2.7. | | 13,82 | 4,85 | 10,04 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 13,79 | 2.7. | | 14,63 | 6,44 | 13,06 | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 14,04 | 2.7. | | 13,73 | 4,99 | 10,86 | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 99,59 | 2.7. | | 15,31 | 8,20 | 18,22 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 2,88 | 2.7. | | 4,92 | -4,77 | 27,80 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,70 | 2.7. | | 4,67 | -5,23 | 25,99 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 22,06 | 2.7. | | 0,68 | -2,78 | 5,15 | 30,07 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 25,98 | 2.7. | | 14,70 | 6,56 | 18,74 | 36,23 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 31,60 | 2.7. | | 15,41 | 7,92 | 23,34 | 45,09 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 26,75 | 2.7. | | 1,29 | -1,76 | 8,92 | 38,10 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 26,03 | 2.7. | | 5,99 | 0,46 | 9,46 | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 14,73 | 2.7. | | - | - | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 9,79 | 2.7. |  | -7,67 | 1,49 | 13,12 | 3,72 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,28 | 2.7. | | 5,16 | 11,45 | 28,08 | 9,00 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 30,19 | 2.7. | | -7,62 | 1,55 | 13,28 | 3,85 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 35,63 | 2.7. | | 5,26 | 11,52 | 28,17 | 9,03 | |
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