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A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,22 | 14.1. |   | 6,20 | 20,32 | 29,00 | 6,27 |  | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,82 | 14.1. | | 5,21 | 35,97 | 39,18 | 1,79 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,35 | 14.1. | | 5,14 | 33,42 | 30,91 | -7,56 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,13 | 14.1. | | 5,11 | 31,93 | 29,61 | -6,32 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 43,93 | 14.1. | | 5,17 | 34,63 | 35,09 | -3,15 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,14 | 14.1. | | 6,17 | 19,78 | 27,31 | 3,97 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,06 | 14.1. | | 5,19 | 35,38 | 37,31 | -0,47 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 65,93 | 14.1. | | 6,24 | 21,46 | 32,39 | 10,86 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,73 | 14.1. | | 5,25 | 37,24 | 42,73 | 6,10 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,31 | 14.1. | | 5,20 | 34,60 | 34,14 | -3,60 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,15 | 14.1. |  | -0,42 | 18,17 | 24,70 | -2,24 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,45 | 14.1. | | 0,49 | 4,52 | 15,60 | 2,05 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,53 | 14.1. | | 0,56 | 6,12 | 18,65 | 6,03 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 14.1. | | 0,54 | 6,79 | 22,57 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,68 | 14.1. | | 0,48 | 3,84 | 13,28 | -1,37 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,74 | 14.1. | | -0,46 | 17,32 | 22,13 | -5,60 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,42 | 14.1. | | 0,52 | 5,11 | 17,53 | 4,90 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,95 | 14.1. | | -0,44 | 18,80 | 26,77 | 0,39 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,41 | 14.1. | | 0,53 | 6,73 | 20,57 | 9,34 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,62 | 14.1. | | 0,42 | 2,66 | 9,27 | -4,65 | |
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