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A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 127,13 | 18.8. |   | 20,43 | 11,77 | 26,43 | - |  | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 16,24 | 18.8. | | 19,65 | 11,31 | 26,81 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 13,30 | 18.8. | | 18,24 | 9,39 | 22,95 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,61 | 18.8. | | 18,15 | 9,26 | 22,02 | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,39 | 18.8. | | 18,04 | 8,92 | 20,18 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 14,30 | 18.8. | | 19,21 | 10,60 | 23,67 | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 14,56 | 18.8. | | 18,17 | 9,39 | 21,21 | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 103,36 | 18.8. | | 20,25 | 12,77 | 29,75 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 3,09 | 18.8. | | 12,39 | 12,24 | 42,77 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 2,90 | 18.8. | | 12,05 | 11,71 | 40,74 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 23,21 | 18.8. | | 5,93 | 5,50 | 12,18 | 34,71 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 27,02 | 18.8. | | 19,29 | 10,83 | 29,47 | 31,48 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,91 | 18.8. | | 20,20 | 12,21 | 34,44 | 40,04 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 28,19 | 18.8. | | 6,74 | 6,62 | 16,25 | 43,10 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 27,37 | 18.8. | | 11,44 | 7,93 | 18,84 | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 15,51 | 18.8. | | - | - | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,08 | 18.8. | | -4,48 | 3,79 | 11,18 | 9,05 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,48 | 18.8. | | 7,56 | 9,25 | 28,62 | 6,81 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,32 | 18.8. | | -4,16 | 3,78 | 11,38 | 9,24 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,55 | 18.8. | | 7,98 | 9,27 | 28,74 | 6,87 | |
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