A3CPW2

AB FCP I AMERICAN INCOME PORTFOLIO CLASS S1D2

USD

 75,87

27.2.

 0,69

 -

 -  

 -14,53  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 35,36

27.2.

 21,81

 46,48

 72,15  

 55,57  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 41,82

27.2.

 22,50

 66,41

 91,92  

 52,68  

A3CP0T

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H

AUD

 38,51

27.2.

 22,18

 63,52

 82,17  

 -  

A3CP1N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H

SGD

 27,69

27.2.

 21,98

 61,36

 78,99  

 -  

A3CP07

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H

AUD

 18,71

27.2.

 21,60

 62,79

 81,16  

 -  

A3CP1P

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H

CAD

 16,38

27.2.

 21,85

 62,71

 81,31  

 -  

A3CP22

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H

GBP

 20,17

27.2.

 21,99

 64,75

 85,48  

 -  

A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,70

27.2.

 22,12

 73,61

 119,89  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 4,40

27.2.

 22,03

 72,78

 116,76  

 -  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 47,66

27.2.

 22,68

 67,76

 96,62  

 58,97  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 40,30

27.2.

 21,97

 47,73

 76,44  

 61,98  

A1JR0T

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1

EUR

 41,42

27.2.

 12,98

 -

 -  

 -  

A40PUD

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1

GBP

 154,40

27.2.

 14,28

 -

 -  

 -  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 39,23

27.2.

 2,70

 11,99

 38,48  

 12,44  

A0J4KC

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

EUR

 33,20

27.2.

 2,15

 -1,37

 24,34  

 14,68  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 21,87

27.2.

 2,44

 9,51

 30,02  

 1,16  

A11161

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H

SGD

 22,84

27.2.

 2,28

 9,07

 29,92  

 -  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,99

27.2.

 2,27

 11,49

 34,08  

 -  

A1KB0F

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H

AUD

 10,24

27.2.

 2,08

 10,52

 30,56  

 -