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A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,79 | 12.11. |   | 17,11 | 20,33 | - | - |  | A3CP0K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | HKD | 112,70 | 12.11. | | 12,22 | 19,08 | - | - | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,48 | 12.11. | | 12,66 | 19,57 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,00 | 12.11. | | 11,02 | 17,41 | - | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,40 | 12.11. | | 11,71 | 18,34 | - | - | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,89 | 12.11. | | 10,95 | 17,39 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,80 | 12.11. | | 12,20 | 18,94 | - | - | | A3CP4D | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD NZD H | NZD | 13,12 | 12.11. | | 11,89 | 18,54 | - | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 93,22 | 12.11. | | 14,48 | 21,80 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 22,14 | 12.11. | | 16,83 | 20,07 | -1,60 | 18,84 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,50 | 12.11. | | 12,23 | 18,99 | -8,70 | 14,52 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 28,36 | 12.11. | | 13,49 | 20,53 | -5,18 | 22,03 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 26,67 | 12.11. | | 17,90 | 21,34 | 2,11 | 26,40 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 24,98 | 12.11. | | 13,49 | 16,08 | - | - | | A14PH5 | AB FCP I EM.MKT.DEBT PF.AR EUR | EUR | 9,76 | 12.11. | | 12,49 | 18,94 | 3,98 | 7,20 | | A0PAAS | AB FCP I EM.MKT.DEBT PF.C2 EUR | EUR | 29,35 | 12.11. | | 11,98 | 18,35 | 2,59 | 4,82 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 18,86 | 12.11. | | 6,67 | 14,58 | -23,24 | - | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 358,89 | 12.11. | | 7,84 | 16,33 | -17,72 | - | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 105,45 | 12.11. | | 8,37 | 16,71 | -15,57 | - | | A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 61,81 | 12.11. | | 9,81 | 15,02 | -18,42 | - | |
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