A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,64

9.10.

 9,87

 9,31

 36,08  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,39

9.10.

 7,98

 7,05

 29,70  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,57

9.10.

 7,59

 6,47

 31,70  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,38

9.10.

 10,35

 9,88

 45,35  

 12,63  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 35,78

9.10.

 -1,16

 3,95

 21,99  

 15,16  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,84

9.10.

 8,45

 7,63

 35,71  

 1,69  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,99

9.10.

 11,16

 10,79

 26,92  

 17,26  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,65

9.10.

 24,04

 17,09

 51,19  

 14,65  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 41,02

9.10.

 23,07

 15,91

 46,71  

 9,07  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,58

9.10.

 10,78

 10,28

 25,25  

 14,69  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,75

9.10.

 23,62

 16,56

 49,17  

 12,10  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,70

9.10.

 11,98

 11,82

 30,20  

 22,28  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 71,29

9.10.

 24,94

 18,13

 55,01  

 19,45  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,67

9.10.

 13,79

 8,36

 44,78  

 1,54  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,20

9.10.

 1,93

 2,54

 21,51  

 3,84  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,10

9.10.

 3,69

 4,62

 29,45  

 -  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,50

9.10.

 1,43

 1,82

 19,05  

 0,33  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,38

9.10.

 13,12

 7,60

 41,78  

 -1,97  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,22

9.10.

 2,35

 3,12

 23,54  

 6,73  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,60

9.10.

 14,29

 8,98

 47,16  

 4,39