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A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,48 | 12.1. |   | 6,73 | 20,34 | 30,71 | 8,25 |  | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 61,23 | 12.1. | | 5,92 | 37,38 | 40,50 | 3,53 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,51 | 12.1. | | 5,83 | 34,82 | 32,13 | -6,13 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,27 | 12.1. | | 5,88 | 33,36 | 30,91 | -4,79 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 44,23 | 12.1. | | 5,89 | 36,01 | 36,39 | -1,49 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,35 | 12.1. | | 6,70 | 19,80 | 29,00 | 5,90 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,39 | 12.1. | | 5,90 | 36,74 | 38,62 | 1,23 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 66,25 | 12.1. | | 6,75 | 21,47 | 34,14 | 12,94 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 77,25 | 12.1. | | 5,97 | 38,66 | 44,12 | 7,94 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,49 | 12.1. | | 5,89 | 35,95 | 35,42 | -2,14 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,19 | 12.1. | | -0,27 | 19,21 | 25,01 | -2,20 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,45 | 12.1. | | 0,49 | 4,42 | 16,26 | 2,28 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,52 | 12.1. |  | 0,48 | 5,95 | 19,23 | 5,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 12.1. | | 0,54 | 6,70 | 23,34 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,67 | 12.1. | | 0,43 | 3,72 | 13,91 | -1,22 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,77 | 12.1. | | -0,32 | 18,38 | 22,37 | -5,59 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,41 | 12.1. | | 0,46 | 4,97 | 18,17 | 5,12 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,98 | 12.1. | | -0,28 | 19,87 | 27,07 | 0,50 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,40 | 12.1. | | 0,50 | 6,60 | 21,25 | 9,28 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,62 | 12.1. | | 0,42 | 2,59 | 9,92 | -4,43 | |
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