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A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 285,83 | 18.8. |   | 8,69 | 9,71 | 28,35 | - |  | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,33 | 18.8. | | 5,14 | 4,60 | 12,92 | -9,19 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,61 | 18.8. | | 6,51 | 7,06 | 19,90 | -3,33 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 116,42 | 18.8. | | 8,57 | 10,16 | 33,16 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 21,60 | 18.8. | | 6,40 | 6,88 | 21,90 | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,12 | 18.8. | | 7,99 | 9,23 | 28,79 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 71,26 | 18.8. | | 8,71 | 9,73 | 28,36 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,34 | 18.8. | | 7,35 | 8,37 | 23,04 | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,29 | 18.8. | | 6,90 | 7,57 | 24,64 | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,35 | 18.8. | | 6,62 | 7,08 | 19,95 | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,19 | 18.8. | | 7,89 | 9,03 | 25,24 | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,14 | 18.8. | | 7,24 | 8,24 | 25,43 | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,90 | 18.8. | | 9,44 | 11,90 | 38,41 | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 52,09 | 18.8. | | 7,96 | 9,26 | - | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 50,38 | 18.8. | | 7,37 | 8,30 | - | - | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,57 | 18.8. | | -4,11 | 3,79 | 11,39 | 9,39 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,56 | 18.8. | | 8,03 | 9,35 | 21,15 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 90,51 | 18.8. | | 8,68 | 9,69 | 21,46 | -7,93 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 10,16 | 18.8. | | -4,17 | 3,80 | 6,08 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,88 | 18.8. | | 7,29 | 8,31 | 17,10 | - | |
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