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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 9,06 | 18.9. |   | 8,74 | 16,78 | - | - |  | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,82 | 18.9. | | 8,73 | 17,12 | - | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,90 | 18.9. | | 7,53 | 15,29 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,52 | 18.9. | | 8,22 | 16,47 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,46 | 18.9. |  | 7,65 | 12,60 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,42 | 18.9. | | 8,40 | 17,12 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,73 | 18.9. | | 8,65 | 17,14 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,31 | 18.9. | | 9,04 | 18,29 | -3,16 | 6,49 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,83 | 18.9. | | 9,43 | 18,22 | -3,22 | 6,44 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,06 | 18.9. | | 8,78 | 13,76 | 2,22 | 5,74 | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,75 | 18.9. | | 8,48 | 16,40 | - | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,34 | 18.9. | | 8,00 | 15,85 | -9,84 | -4,35 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,83 | 18.9. | | 8,35 | 16,36 | - | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,80 | 18.9. | | 8,04 | 15,89 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,46 | 18.9. | | 8,56 | 16,90 | - | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 44,98 | 18.9. |  | 5,54 | 10,52 | -14,96 | 8,07 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 40,49 | 18.9. | | 4,92 | 6,36 | -10,20 | 7,34 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 32,92 | 18.9. | | 4,81 | 9,41 | -17,47 | 2,81 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 32,87 | 18.9. | | 4,61 | 5,90 | -11,35 | 4,98 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 36,50 | 18.9. | | 5,22 | 10,01 | -16,09 | 5,67 | |
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