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A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,09 | 13.1. |   | 6,12 | 50,19 | 46,62 | - |  | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,36 | 13.1. | | 6,10 | 52,12 | 48,58 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,29 | 13.1. | | 6,17 | 51,67 | 48,52 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,59 | 13.1. | | 6,16 | 53,79 | 51,42 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,16 | 13.1. | | 7,90 | 56,18 | 95,38 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,89 | 13.1. | | 7,88 | 55,44 | 92,61 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,28 | 13.1. | | 6,25 | 55,95 | 60,87 | 40,70 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 35,42 | 13.1. | | 7,20 | 36,86 | 49,58 | 46,73 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,34 | 13.1. |  | 0,37 | 13,94 | 32,62 | 8,24 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,92 | 13.1. | | 1,29 | -0,03 | 23,34 | 12,93 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,42 | 13.1. |  | 0,33 | 11,45 | 24,32 | -2,50 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,40 | 13.1. | | 0,31 | 11,11 | 24,72 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,83 | 13.1. | | 0,42 | 13,92 | 28,35 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,11 | 13.1. | | 0,30 | 12,94 | 24,85 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 13.1. | | 0,29 | 11,52 | 22,10 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,17 | 13.1. | | 0,30 | 11,16 | 21,82 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,04 | 13.1. | | 0,30 | 10,96 | 22,57 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,73 | 13.1. | | 0,38 | 14,62 | 34,79 | 11,28 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,68 | 13.1. | | 1,30 | 0,52 | 25,36 | 16,08 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,45 | 13.1. | | 0,34 | 12,09 | 26,35 | 0,21 | |
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