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A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,62 | 4.3. |   | 1,65 | 8,72 | 27,56 | - |  | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,24 | 4.3. | | 1,58 | 8,33 | 27,30 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,31 | 4.3. | | 1,65 | 8,26 | 27,34 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,48 | 4.3. | | 2,14 | 11,89 | 39,76 | 15,61 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 37,33 | 4.3. | | 3,09 | 1,94 | 28,15 | 18,81 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,80 | 4.3. | | 1,84 | 9,37 | 31,27 | 3,98 | | A1C003 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 EUR H | EUR | 23,18 | 4.3. | | 0,83 | - | - | - | | A3CPW7 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1 GBP H | GBP | 26,17 | 4.3. | | 1,04 | - | - | - | | A3EKGD | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS S1L | USD | 114,33 | 4.3. | | 1,03 | - | - | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 54,51 | 4.3. | | 10,86 | 27,69 | 35,36 | 11,56 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 63,47 | 4.3. | | 9,79 | 40,08 | 47,57 | 8,53 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,34 | 4.3. | | 9,41 | 37,20 | 39,23 | -1,71 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,88 | 4.3. | | 9,23 | 35,70 | 37,20 | -0,55 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 45,78 | 4.3. | | 9,60 | 38,69 | 43,24 | 3,25 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,96 | 4.3. | | 10,76 | 27,13 | 33,62 | 9,14 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 51,16 | 4.3. | | 9,69 | 39,44 | 45,59 | 6,12 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 68,91 | 4.3. | | 11,04 | 28,95 | 38,96 | 16,42 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 80,18 | 4.3. | | 9,99 | 41,44 | 51,40 | 13,17 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 28,46 | 4.3. | | 9,63 | 38,36 | 42,66 | 2,48 | | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 62,90 | 4.3. | | 3,57 | - | - | 18,75 | |
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