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986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 88,42 | 20.4. |   | 21,29 | 55,04 | 70,40 | 25,85 |  | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 75,05 | 20.4. | | 20,93 | 50,28 | 58,60 | 28,58 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,91 | 20.4. | | 20,93 | 53,58 | 66,06 | 20,68 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 56,32 | 20.4. | | 20,75 | 52,88 | 63,82 | 18,00 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 59,30 | 20.4. | | 20,60 | 48,85 | 54,47 | 23,23 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 50,36 | 20.4. | | 20,56 | 52,10 | 61,15 | 14,79 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 31,29 | 20.4. | | 20,53 | 52,56 | 60,63 | 13,78 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 47,80 | 20.4. | | 20,43 | 48,17 | 52,47 | 20,55 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,89 | 20.4. | | 20,42 | 51,58 | 57,13 | 9,33 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,80 | 20.4. | | 19,78 | 48,91 | 54,06 | 10,10 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 97,44 | 20.4. | | 19,60 | 58,54 | 79,75 | 60,21 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 82,66 | 20.4. | | 19,30 | 53,73 | 67,26 | 63,62 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 85,30 | 20.4. | | 19,28 | 57,21 | 75,30 | 53,80 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 72,34 | 20.4. | | 18,94 | 52,33 | 63,11 | 57,02 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,57 | 20.4. | | 18,61 | 88,79 | 110,92 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,27 | 20.4. | | 18,44 | 87,90 | 107,92 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,56 | 20.4. | | 17,27 | 69,68 | 82,68 | 50,51 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 39,93 | 20.4. | | 16,96 | 68,34 | 78,34 | 44,57 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 38,63 | 20.4. | | 16,92 | 64,45 | 69,88 | 53,60 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,747,62 | 20.4. |  | 16,68 | 89,66 | 161,46 | 95,14 | |
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