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A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 55,49 | 7.11. | | 15,97 | 20,76 | -5,57 | 18,70 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 59,94 | 7.11. | | 13,46 | 21,95 | -12,00 | 16,05 | | A3CQCG | AB FCP I EUROPEAN INC.PF.A2 CHF H | CHF | 15,75 | 7.11. | | 0,96 | 6,85 | -6,75 | -2,60 | | A3CQD9 | AB FCP I EUROPEAN INC.PF.A2 PLN H | PLN | 121,44 | 7.11. | | 5,09 | 12,01 | 9,90 | - | | A3CQBA | AB FCP I EUROPEAN INC.PF.A2 USD H | USD | 20,65 | 7.11. | | 4,77 | 11,68 | 4,24 | 12,72 | | A3CP67 | AB FCP I EUROPEAN INC.PF.AA AUD H | AUD | 10,19 | 7.11. | | 3,71 | 10,31 | -0,59 | - | | A3CQCE | AB FCP I EUROPEAN INC.PF.AA CNH H | CNH | 69,45 | 7.11. | | 2,21 | 8,43 | -1,47 | - | | A2PMVE | AB FCP I EUROPEAN INC.PF.AA EUR | EUR | 10,46 | 7.11. | | 3,30 | 9,88 | -4,42 | - | | A3CQAZ | AB FCP I EUROPEAN INC.PF.AA HKD H | HKD | 69,83 | 7.11. | | 3,67 | 10,51 | 0,66 | - | | A3CP9U | AB FCP I EUROPEAN INC.PF.AA SGD H | SGD | 10,38 | 7.11. | | 3,06 | 9,56 | -0,00 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,70 | 7.11. | | 4,81 | 11,73 | 3,81 | - | | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,57 | 7.11. | | 3,29 | 9,79 | -2,08 | 2,82 | | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,38 | 7.11. | | 3,28 | 9,80 | -2,08 | 2,81 | | A3CP1H | AB FCP I EUROPEAN INC.PF.AT AUD H | AUD | 12,63 | 7.11. | | 3,78 | 10,35 | -0,38 | - | | A0PAA1 | AB FCP I EUROPEAN INC.PF.AT EUR | EUR | 5,94 | 7.11. | | 3,35 | 9,94 | -3,73 | - | | A3CP9T | AB FCP I EUROPEAN INC.PF.AT SGD H | SGD | 12,08 | 7.11. | | 3,06 | 9,51 | 0,06 | - | | A3CQLS | AB FCP I EUROPEAN INC.PF.AT USD | USD | 6,35 | 7.11. | | 1,22 | 11,00 | -8,91 | - | | A2PMUX | AB FCP I EUROPEAN INC.PF.AT USD H | USD | 13,18 | 7.11. | | 4,78 | 11,72 | 3,87 | - | | A0PAA9 | AB FCP I EUROPEAN INC.PF.C2 USD | USD | 21,75 | 7.11. | | 0,69 | 10,41 | -9,94 | - | | A3CQCR | AB FCP I EUROPEAN INC.PF.C2 USD H | USD | 19,42 | 7.11. | | 4,35 | 11,23 | 2,86 | 10,15 | |
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