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A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 14,81 | 12.3. |   | -0,07 | 1,30 | 3,21 | - |  | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 15,50 | 12.3. | | 0,35 | 3,56 | 8,64 | 30,01 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 20,79 | 12.3. | | 0,29 | 2,67 | 3,69 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 22,21 | 12.3. | | 0,23 | 3,06 | 7,24 | 27,21 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,55 | 12.3. | | -2,37 | 9,98 | 14,19 | 20,89 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,23 | 12.3. |  | 2,57 | 9,59 | 13,59 | 17,67 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,96 | 12.3. | | -2,20 | 10,02 | 14,27 | 20,88 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,81 | 12.3. | | 2,84 | 9,67 | 13,65 | 17,72 | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 270,51 | 12.3. | | 2,87 | 8,92 | - | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,90 | 12.3. | | 1,98 | 4,83 | 0,36 | 0,36 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,83 | 12.3. | | 2,48 | 7,65 | 5,70 | 5,93 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 110,42 | 12.3. | | 2,97 | 10,12 | - | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 20,80 | 12.3. | | 2,46 | 7,49 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 69,64 | 12.3. | | 2,88 | 8,93 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,97 | 12.3. |  | 2,87 | 9,66 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,24 | 12.3. | | 2,77 | 8,65 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,16 | 12.3. | | 2,56 | 8,36 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,23 | 12.3. | | 2,55 | 7,74 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,06 | 12.3. | | 2,81 | 9,21 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,02 | 12.3. | | 2,69 | 9,09 | - | - | |
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