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A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,18 | 18.8. |   | 6,84 | 7,55 | 24,69 | - |  | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,32 | 18.8. | | 6,58 | 7,15 | 15,73 | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 9,13 | 18.8. | | 7,80 | 8,99 | 25,18 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,86 | 18.8. | | 7,16 | 8,17 | 25,50 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,95 | 18.8. | | 6,40 | 6,89 | 15,85 | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,68 | 18.8. | | 7,33 | 8,23 | 25,01 | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,12 | 18.8. | | -4,75 | 3,25 | 9,71 | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,55 | 18.8. | | 7,35 | 8,76 | 20,22 | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 33,46 | 18.8. | | 7,66 | 8,78 | 27,03 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,69 | 18.8. | | -4,40 | 3,35 | 9,92 | 6,89 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,32 | 18.8. | | 6,21 | 6,62 | 18,31 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,85 | 18.8. | | 7,75 | 8,87 | 27,17 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,40 | 18.8. | | 7,96 | 9,79 | 30,80 | 9,81 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 40,64 | 18.8. | | 8,37 | 9,87 | 30,89 | 9,87 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,82 | 18.8. | | -3,81 | 4,35 | 13,20 | 12,29 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 15,37 | 18.8. | | 5,49 | 5,20 | 14,79 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,52 | 18.8. | | 6,93 | 7,75 | 21,93 | -0,57 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,87 | 18.8. | | 7,70 | 8,93 | 25,06 | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,87 | 18.8. | | 6,97 | 7,80 | 21,97 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,46 | 18.8. | | 7,58 | 8,65 | 26,61 | - | |
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