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A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 15,43 | 14.2. |   | 4,12 | 11,01 | -9,71 | - |  | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 16,18 | 14.2. | | 4,43 | 13,52 | -4,86 | 4,51 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 21,64 | 14.2. | | 4,39 | 12,47 | -8,96 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 23,13 | 14.2. | | 4,38 | 12,99 | -6,05 | 2,30 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,97 | 14.2. | | 1,08 | 14,86 | 13,16 | 4,20 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,25 | 14.2. | | 2,24 | 12,18 | 5,06 | 0,85 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,11 | 14.2. | | 1,32 | 14,89 | 13,31 | 4,25 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,74 | 14.2. | | 2,63 | 12,35 | 5,21 | 0,96 | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 270,45 | 14.2. | | 2,84 | 11,84 | - | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,91 | 14.2. | | 2,05 | 7,41 | -6,89 | -13,60 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,82 | 14.2. | | 2,43 | 10,36 | -2,17 | -8,96 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 110,14 | 14.2. | | 2,71 | 12,76 | - | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 20,78 | 14.2. | | 2,36 | 10,12 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,06 | 14.2. | | 2,84 | 11,84 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,01 | 14.2. | | 2,69 | 12,34 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,27 | 14.2. | | 2,49 | 11,16 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,20 | 14.2. | | 2,53 | 11,19 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,27 | 14.2. | | 2,51 | 10,45 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,10 | 14.2. | | 2,67 | 12,02 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,06 | 14.2. | | 2,55 | 11,91 | - | - | |
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