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A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,66 | 27.11. |   | 8,97 | 13,98 | - | - |  | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,58 | 27.11. | | 10,27 | 15,55 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 12,89 | 27.11. | | 9,93 | 15,06 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 91,74 | 27.11. | | 12,66 | 18,30 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 21,90 | 27.11. |  | 15,57 | 20,20 | -0,23 | 17,11 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,10 | 27.11. | | 10,32 | 15,67 | -6,70 | 12,24 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,89 | 27.11. | | 11,60 | 17,14 | -3,06 | 19,60 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 26,37 | 27.11. | | 16,58 | 21,41 | 3,41 | 24,45 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 24,70 | 27.11. | | 12,22 | 16,67 | - | - | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,87 | 27.11. | | 13,76 | 19,61 | 6,67 | 8,41 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 29,68 | 27.11. | | 13,24 | 19,10 | 5,21 | 6,00 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 18,55 | 27.11. | | 4,92 | 10,42 | -17,99 | - | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 353,45 | 27.11. | | 6,20 | 12,36 | -12,20 | - | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 103,80 | 27.11. | | 6,67 | 12,52 | -9,75 | - | | A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 60,92 | 27.11. | | 8,23 | 12,79 | -13,91 | - | | A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 14,77 | 27.11. | | 4,53 | 10,14 | -16,13 | - | | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 15,55 | 27.11. | | 6,59 | 12,51 | -12,01 | 6,13 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 20,61 | 27.11. | | 5,58 | 11,23 | -15,84 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 22,05 | 27.11. | | 6,16 | 12,04 | -13,12 | 3,91 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,82 | 27.11. | | 13,13 | 19,60 | 6,48 | 8,34 | |
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