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A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,69 | 27.2. |  | 1,97 | 9,07 | 27,55 | - |  | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,31 | 27.2. |  | 1,98 | 8,83 | 27,24 | - |  | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,45 | 27.2. |  | 2,35 | 9,01 | 28,21 | - |  | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,76 | 27.2. |  | 2,80 | 12,67 | 40,80 | 15,64 |  | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,02 | 27.2. |  | 2,24 | -0,80 | 26,39 | 17,90 |  | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,96 | 27.2. |  | 2,52 | 10,11 | 32,23 | 3,99 |  | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,34 | 27.2. |  | 1,52 | - | - | - |  | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,34 | 27.2. |  | 1,70 | - | - | - |  | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 115,09 | 27.2. |  | 1,18 | - | - | - |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 57,38 | 27.2. |  | 16,70 | 29,47 | 45,86 | 14,42 |  | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 67,82 | 27.2. |  | 17,32 | 47,02 | 62,44 | 12,21 |  | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 27,08 | 27.2. |  | 16,93 | 44,04 | 53,25 | 1,58 |  | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 21,26 | 27.2. |  | 16,81 | 42,49 | 51,21 | 2,90 |  | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 48,92 | 27.2. |  | 17,12 | 45,55 | 57,65 | 6,74 |  | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 46,27 | 27.2. |  | 16,58 | 28,85 | 43,92 | 11,90 |  | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 54,67 | 27.2. |  | 17,22 | 46,33 | 60,28 | 9,71 |  | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 72,53 | 27.2. |  | 16,87 | 30,76 | 49,70 | 19,35 |  | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 85,66 | 27.2. |  | 17,50 | 48,43 | 66,65 | 16,97 |  | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 30,41 | 27.2. |  | 17,14 | 45,22 | 57,00 | 5,92 |  | A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 76,04 | 27.2. |  | 8,60 | - | - | 20,37 |  |
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