A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 2,88

2.7.

 4,92

 -4,77

 27,80  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 2,70

2.7.

 4,67

 -5,23

 25,99  

 -  

A0YGJX

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C

USD

 25,98

2.7.

 14,70

 6,56

 18,74  

 36,23  

A0YGJW

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C

EUR

 22,06

2.7.

 0,68

 -2,78

 5,15  

 30,07  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 31,60

2.7.

 15,41

 7,92

 23,34  

 45,09  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 26,75

2.7.

 1,29

 -1,76

 8,92  

 38,10  

A3CQDR

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

GBP

 26,03

2.7.

 5,99

 0,46

 9,46  

 -  

WK021Y

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L

EUR

 14,73

2.7.

 -

 -

 -  

 -  

A2PR9S

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

HKD

 412,57

2.7.

 16,29

 13,94

 22,92  

 -  

A2PSC4

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

SGD

 66,93

2.7.

 7,23

 6,44

 12,02  

 8,97  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 52,54

2.7.

 15,04

 13,40

 22,84  

 19,38  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 44,50

2.7.

 0,98

 3,25

 8,54  

 13,67  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 21,17

2.7.

 13,51

 11,07

 14,43  

 -  

A3CQG7

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H

PLN

 120,28

2.7.

 15,12

 13,66

 26,66  

 -  

A3CP1M

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H

SGD

 16,80

2.7.

 13,36

 10,45

 15,54  

 -  

A3CQG3

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD

USD

 17,57

2.7.

 15,07

 13,43

 22,80  

 19,34  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 38,15

2.7.

 14,46

 12,27

 19,22  

 13,58  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 36,00

2.7.

 0,76

 2,80

 7,14  

 11,21  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 42,48

2.7.

 14,78

 12,89

 21,20  

 16,74  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 55,90

2.7.

 1,45

 4,16

 11,31  

 18,48