A40PUD

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1

GBP

 154,40

27.2.

 14,28

 -

 -  

 -  

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  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 54,67

27.2.

 17,22

 46,33

 60,28  

 9,71  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 46,27

27.2.

 16,58

 28,85

 43,92  

 11,90  

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  

A0M5Z0

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1

GBP

 66,72

27.2.

 9,86

 -

 -  

 22,06  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 86,67

27.2.

 21,20

 54,11

 84,60  

 56,33  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 73,31

27.2.

 20,54

 35,71

 65,75  

 59,37  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 83,65

27.2.

 20,72

 36,93

 69,95  

 66,01  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 98,87

27.2.

 21,36

 55,41

 89,22  

 62,80  

A0M5ZX

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

EUR

 86,37

27.2.

 10,90

 -

 -  

 -  

A0M5ZY

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

GBP

 75,79

27.2.

 12,15

 -

 -  

 -  

A3CQGT

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

USD

 16,44

27.2.

 3,66

 24,45

 39,09  

 -