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A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,00 | 2.7. |   | 4,36 | 9,81 | 24,15 | - |  | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,12 | 2.7. | | 4,18 | 9,40 | 14,75 | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,94 | 2.7. | | 5,02 | 10,97 | 24,24 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,69 | 2.7. | | 4,67 | 10,54 | 24,79 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,76 | 2.7. | | 4,04 | 9,18 | 14,85 | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,44 | 2.7. | | 4,71 | 10,41 | 24,42 | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 9,82 | 2.7. | | -7,97 | 0,97 | 11,63 | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,35 | 2.7. | | 5,02 | 11,06 | 19,14 | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 32,64 | 2.7. | | 5,02 | 11,02 | 26,46 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 27,66 | 2.7. | | -7,83 | 1,06 | 11,76 | 1,54 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 18,90 | 2.7. | | 3,90 | 8,81 | 17,68 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,65 | 2.7. | | 5,09 | 11,09 | 26,55 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,20 | 2.7. | | 5,47 | 12,01 | 30,23 | 12,03 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 39,59 | 2.7. | | 5,57 | 12,15 | 30,27 | 12,06 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 33,54 | 2.7. | | -7,35 | 2,10 | 15,14 | 6,71 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 15,04 | 2.7. | | 3,23 | 7,20 | 14,37 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,00 | 2.7. | | 4,46 | 9,95 | 21,35 | 1,43 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,69 | 2.7. | | 4,99 | 11,05 | 24,07 | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,68 | 2.7. | | 4,53 | 10,05 | 21,31 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,01 | 2.7. | | 4,95 | 10,90 | 26,03 | - | |
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