| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 20.510 | -0.15% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 18.350 | -0.16% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 10.040 | -0.99% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.050 | -0.52% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 17.910 | -0.56% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 19.040 | -0.52% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 10.990 | -0.90% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 24.270 | -0.49% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 21.760 | -0.50% | 635.85M | 31/01 | |
| AB SICAV I - Emerging Markets Multi-Asset Portfoli | 0P0000. | 21.280 | -0.51% | 635.85M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 13.940 | -0.07% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 9.190 | -0.11% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 2,915.000 | +0.45% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 9.430 | +0.21% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 18.800 | -0.11% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 9.790 | -0.10% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 15.330 | +0.26% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 7.510 | +0.27% | 622.17M | 31/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0001. | 9.470 | +0.11% | 622.17M | 30/01 | |
| Capital Group Emerging Markets Total Opportunities | 0P0000. | 15.900 | -0.13% | 622.17M | 31/01 | |