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A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 60,92 | 27.11. |   | 8,23 | 12,79 | -13,91 | - |  | A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 14,77 | 27.11. | | 4,53 | 10,14 | -16,13 | - | | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 15,55 | 27.11. | | 6,59 | 12,51 | -12,01 | 6,13 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 20,61 | 27.11. | | 5,58 | 11,23 | -15,84 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 22,05 | 27.11. | | 6,16 | 12,04 | -13,12 | 3,91 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,82 | 27.11. | | 13,13 | 19,60 | 6,48 | 8,34 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,21 | 27.11. |  | 8,23 | 15,31 | -0,21 | 4,03 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,31 | 27.11. | | 13,73 | 19,62 | 6,63 | 8,42 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,14 | 27.11. | | 8,83 | 15,38 | -0,15 | 4,09 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,81 | 27.11. | | 4,70 | 10,39 | -11,02 | -10,56 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,55 | 27.11. | | 7,06 | 13,33 | -6,99 | -6,28 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 107,99 | 27.11. | | 9,04 | 15,55 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,16 | 27.11. | | 8,44 | 15,22 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,02 | 27.11. | | 8,80 | 15,32 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,29 | 27.11. | | 7,69 | 13,80 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,22 | 27.11. | | 7,97 | 14,27 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,28 | 27.11. | | 7,02 | 13,32 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,11 | 27.11. | | 8,39 | 14,71 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,09 | 27.11. | | 8,54 | 14,89 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,53 | 27.11. | | 11,61 | 18,65 | - | - | |
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