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A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,47 | 17.4. |   | 1,62 | 4,83 | 7,10 | - |  | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,58 | 17.4. | | 1,47 | 4,57 | 7,99 | - | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,74 | 17.4. | | 1,12 | 3,05 | 4,63 | - | | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 17.4. |  | 1,58 | 5,28 | 9,22 | - | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,26 | 17.4. | | 1,42 | 4,55 | 7,51 | 4,92 | | 933575 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2 | USD | 15,82 | 17.4. | | 1,54 | 4,56 | 7,55 | - | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,25 | 17.4. | | 1,53 | 5,46 | 10,66 | 10,18 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,38 | 17.4. | | 1,84 | 5,58 | 10,79 | 10,36 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,55 | 17.4. | | 1,24 | 3,81 | 4,36 | 1,97 | | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,93 | 17.4. | | 1,83 | 5,57 | 10,56 | - | | A3CP4Q | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2 | USD | 15,27 | 17.4. | | 1,46 | 4,45 | 7,23 | - | | A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,77 | 17.4. | | 1,48 | 4,46 | 7,08 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 52,66 | 16.4. |  | -1,09 | -0,83 | -5,20 | 44,71 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 46,22 | 16.4. | | -10,03 | -7,49 | -10,04 | 37,76 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 59,63 | 16.4. | | -0,86 | -0,03 | -2,72 | 50,62 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 52,33 | 16.4. | | -9,81 | -6,74 | -7,85 | 43,37 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 12,14 | 17.4. | | 1,00 | 12,62 | - | - | | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 364,42 | 17.4. | | 0,94 | 11,66 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 41,27 | 17.4. | | -8,02 | 5,69 | - | - | | A3EC9S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H | PLN | 81,11 | 17.4. | | 0,86 | 12,54 | - | - | |
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