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A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,51 | 15.1. |   | 0,60 | 11,21 | 26,60 | 0,64 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,90 | 15.1. | | 7,59 | 19,63 | 30,68 | 7,72 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 61,40 | 15.1. | | 6,21 | 34,80 | 40,50 | 3,54 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,58 | 15.1. | | 6,13 | 32,29 | 32,15 | -5,97 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,31 | 15.1. | | 6,10 | 30,74 | 30,83 | -4,74 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 44,35 | 15.1. | | 6,18 | 33,50 | 36,38 | -1,49 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,69 | 15.1. | | 7,56 | 19,08 | 28,97 | 5,38 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,53 | 15.1. | | 6,20 | 34,23 | 38,62 | 1,25 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 66,79 | 15.1. | | 7,62 | 20,78 | 34,12 | 12,37 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 77,47 | 15.1. | | 6,27 | 36,08 | 44,10 | 7,93 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,57 | 15.1. | | 6,20 | 33,45 | 35,41 | -1,99 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,06 | 15.1. |  | -0,76 | 17,07 | 24,27 | -1,96 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,45 | 15.1. |  | 0,49 | 3,89 | 15,60 | 2,00 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,53 | 15.1. | | 0,56 | 5,44 | 18,65 | 6,03 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 15.1. | | 0,54 | 6,13 | 22,57 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,68 | 15.1. | | 0,48 | 3,20 | 13,28 | -1,37 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,66 | 15.1. | | -0,82 | 16,26 | 21,69 | -5,29 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,42 | 15.1. | | 0,52 | 4,47 | 17,53 | 4,90 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,89 | 15.1. | | -0,78 | 17,70 | 26,34 | 0,79 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,42 | 15.1. | | 0,56 | 6,07 | 20,60 | 9,34 | |
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