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A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,87 | 12.1. |   | 5,15 | 48,82 | 47,44 | - |  | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,21 | 12.1. | | 5,12 | 50,72 | 49,33 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,15 | 12.1. | | 5,13 | 50,19 | 49,23 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,42 | 12.1. | | 5,13 | 52,30 | 52,22 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,09 | 12.1. | | 6,25 | 53,80 | 93,33 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,83 | 12.1. | | 6,24 | 53,07 | 90,57 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,89 | 12.1. | | 5,25 | 54,48 | 61,81 | 41,24 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 35,03 | 12.1. | | 6,02 | 35,36 | 50,41 | 47,62 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,34 | 12.1. |  | 0,37 | 13,94 | 32,99 | 8,52 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,86 | 12.1. | | 1,11 | -0,21 | 23,72 | 13,47 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,43 | 12.1. | | 0,37 | 11,50 | 24,74 | -2,19 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,40 | 12.1. | | 0,31 | 11,11 | 25,07 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,83 | 12.1. | | 0,42 | 13,92 | 28,71 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,11 | 12.1. | | 0,30 | 12,94 | 25,25 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,55 | 12.1. | | 0,29 | 11,52 | 22,48 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,17 | 12.1. | | 0,30 | 11,16 | 22,21 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,05 | 12.1. | | 0,35 | 11,02 | 23,01 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,73 | 12.1. | | 0,38 | 14,62 | 35,22 | 11,57 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,62 | 12.1. | | 1,13 | 0,36 | 25,76 | 16,66 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,46 | 12.1. | | 0,39 | 12,14 | 26,81 | 0,51 | |
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