A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 57,44

2.3.

 16,82

 33,92

 43,21  

 15,78  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 26,82

2.3.

 15,80

 46,40

 49,00  

 1,36  

A3CP1M

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H

SGD

 21,05

2.3.

 15,66

 44,77

 46,89  

 2,63  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 48,45

2.3.

 15,99

 47,89

 53,27  

 6,51  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 46,32

2.3.

 16,70

 33,33

 41,31  

 13,22  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 54,15

2.3.

 16,10

 48,72

 55,83  

 9,48  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 84,85

2.3.

 16,39

 50,82

 62,05  

 16,74  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 72,61

2.3.

 17,00

 35,24

 46,98  

 20,80  

A3CP11

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H

AUD

 30,13

2.3.

 16,06

 47,70

 52,71  

 5,76  

A0LBL0

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1

EUR

 76,12

2.3.

 8,71

 -

 -  

 21,81  

A0M5Z0

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1

GBP

 66,44

2.3.

 9,40

 -

 -  

 22,74  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 73,31

27.2.

 20,54

 35,71

 65,75  

 59,37  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 86,67

27.2.

 21,20

 54,11

 84,60  

 56,33  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 98,87

27.2.

 21,36

 55,41

 89,22  

 62,80  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 83,65

27.2.

 20,72

 36,93

 69,95  

 66,01  

A0M5ZY

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

GBP

 75,79

27.2.

 12,15

 -

 -  

 -  

A0M5ZX

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

EUR

 86,37

27.2.

 10,90

 -

 -  

 -  

A3CQGT

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

USD

 16,29

2.3.

 2,71

 26,67

 34,07  

 -  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 53,89

2.3.

 3,26

 13,60

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,34

2.3.

 2,85

 27,69

 37,40  

 -