A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,14

8.10.

 9,72

 9,07

 42,85  

 9,98  

A0J4KC

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

EUR

 31,94

8.10.

 -2,26

 3,00

 19,22  

 11,17  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,87

8.10.

 7,86

 6,81

 33,35  

 -0,71  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,63

8.10.

 9,77

 9,11

 35,97  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,38

8.10.

 7,88

 6,84

 29,58  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,55

8.10.

 7,48

 6,31

 31,56  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,34

8.10.

 10,24

 9,74

 45,21  

 13,07  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 35,53

8.10.

 -1,85

 3,56

 21,14  

 14,24  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,82

8.10.

 8,36

 7,44

 35,59  

 2,10  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,59

8.10.

 15,15

 8,40

 33,24  

 6,26  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,32

8.10.

 12,97

 5,79

 23,85  

 -4,95  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,72

8.10.

 15,67

 9,02

 35,40  

 9,24  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,18

8.10.

 13,41

 6,38

 25,83  

 -2,40  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 97,44

8.10.

 5,92

 4,57

 25,96  

 0,31  

A2PA8R

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 13,34

9.10.

 11,98

 13,30

 56,66  

 26,11  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 8,86

9.10.

 13,87

 15,64

 67,06  

 38,42  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,62

9.10.

 13,21

 14,78

 63,35  

 33,32  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 22,06

9.10.

 14,35

 16,27

 69,80  

 42,22  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 8,87

9.10.

 14,35

 16,27

 69,79  

 42,20  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 17,47

9.10.

 12,38

 13,86

 58,99  

 29,32