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A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,55 | 21.8. |   | 6,20 | 6,37 | 21,74 | -3,70 |  | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,53 | 21.8. | | 7,75 | 8,58 | 22,98 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,29 | 21.8. | | 6,27 | 6,41 | 17,53 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,26 | 21.8. | | 5,88 | 5,88 | 20,07 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 40,53 | 21.8. | | 8,08 | 9,16 | 32,84 | 9,45 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,92 | 21.8. |  | -3,54 | 4,90 | 13,82 | 11,25 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,45 | 21.8. | | 6,60 | 7,01 | 23,76 | -0,97 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 45,35 | 21.8. | | 2,90 | 8,31 | 7,44 | 13,18 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 52,65 | 21.8. | | 15,28 | 12,72 | 25,39 | 11,38 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,18 | 21.8. | | 14,55 | 11,60 | 21,71 | 5,97 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,66 | 21.8. | | 2,60 | 7,82 | 6,02 | 10,72 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 42,54 | 21.8. | | 14,94 | 12,21 | 23,70 | 8,91 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 57,04 | 21.8. | | 3,52 | 9,29 | 10,18 | 17,97 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 66,17 | 21.8. | | 15,97 | 13,69 | 28,54 | 16,03 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,70 | 21.8. | | 13,92 | 7,22 | 32,41 | 2,72 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,14 | 21.8. | | 1,65 | 3,02 | 13,42 | 4,38 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,16 | 21.8. | | 3,08 | 5,03 | 21,00 | - | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 21.8. | | 1,21 | 2,27 | 11,07 | 0,82 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,42 | 21.8. | | 13,33 | 6,41 | 29,58 | -0,83 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,17 | 21.8. | | 2,02 | 3,62 | 15,27 | 7,36 | |
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