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A3CP1M | AB FCP I EM.MKT.GROWTH PF.A SGD H | SGD | 14,84 | 13.11. |   | 5,02 | 12,94 | -22,14 | - |  | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 15,62 | 13.11. | | 7,07 | 15,44 | -18,33 | 8,04 | | A3CP11 | AB FCP I EM.MKT.GROWTH PF.I AUD H | AUD | 20,72 | 13.11. | | 6,15 | 14,16 | -21,87 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 22,15 | 13.11. | | 6,64 | 14,95 | -19,34 | 5,78 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,78 | 13.11. |  | 12,71 | 19,40 | 3,67 | 7,78 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,17 | 13.11. |  | 7,84 | 17,98 | -3,49 | 3,45 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,10 | 13.11. | | 12,99 | 19,46 | 3,75 | 7,79 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 33,92 | 13.11. | | 8,13 | 17,98 | -3,50 | 3,48 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,74 | 13.11. | | 4,17 | 12,81 | -13,91 | -11,07 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,43 | 13.11. | | 6,41 | 15,72 | -10,17 | -6,90 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 107,25 | 13.11. | | 8,29 | 17,99 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 69,70 | 13.11. | | 7,72 | 17,55 | - | - | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 8,96 | 13.11. | | 8,07 | 17,90 | - | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,24 | 13.11. | | 7,04 | 16,40 | - | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,17 | 13.11. | | 7,32 | 16,90 | - | - | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,23 | 13.11. | | 6,37 | 15,76 | - | - | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,06 | 13.11. | | 7,72 | 17,38 | - | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,04 | 13.11. | | 7,87 | 17,42 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,08 | 13.11. | | 10,74 | 21,35 | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,23 | 13.11. | | 8,15 | 17,94 | - | - | |
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