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A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,58 | 18.8. |   | 7,55 | 8,68 | 26,67 | - |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 45,71 | 18.8. |  | 3,72 | 8,70 | 7,00 | 15,02 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 53,35 | 18.8. | | 16,82 | 14,44 | 23,70 | 12,55 | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 417,26 | 18.8. | | 17,61 | 14,90 | 23,31 | - | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 68,57 | 18.8. | | 9,85 | 12,34 | 14,65 | 6,10 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 21,48 | 18.8. | | 15,17 | 12,28 | 15,42 | - | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 122,22 | 18.8. | | 16,98 | 14,70 | 27,18 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 17,00 | 18.8. | | 14,71 | 11,40 | 16,04 | - | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,79 | 18.8. | | 16,83 | 14,46 | 23,69 | 12,52 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,69 | 18.8. | | 16,08 | 13,29 | 20,04 | 7,09 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,95 | 18.8. |  | 3,41 | 8,20 | 5,57 | 12,52 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 43,11 | 18.8. | | 16,48 | 13,93 | 22,02 | 10,03 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 57,49 | 18.8. | | 4,34 | 9,69 | 9,73 | 19,92 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 67,05 | 18.8. | | 17,51 | 15,44 | 26,80 | 17,24 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 23,98 | 18.8. | | 15,68 | 12,95 | 18,13 | - | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 25,81 | 18.8. | | 16,47 | 13,90 | 22,09 | 10,11 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,81 | 18.8. | | 14,39 | 8,79 | 29,52 | 2,31 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 18.8. | | 1,52 | 3,40 | 12,09 | 4,59 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,16 | 18.8. | | 1,74 | 3,41 | 12,09 | 4,73 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,86 | 18.8. | | 14,63 | 8,84 | 29,56 | 2,46 | |
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