AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
46.21
|
AB - Emerging Market Local Currency Debt Portfolio AT USD Fonds
|
19810643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.20
|
-3.94
|
-
|
46.21
|
AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc Fonds
|
18122896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.49
|
-9.58
|
-18.30
|
46.21
|
AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc Fonds
|
18122903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.72
|
-2.42
|
-8.90
|
46.21
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.68
|
0.86
|
-
|
46.21
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
2605399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.18
|
-2.17
|
1.02
|
372.53
|
AB - Emerging Markets Debt Portfolio A Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.18
|
-2.17
|
1.02
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
11246490
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
-2.11
|
1.08
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2605402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
-2.11
|
1.08
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 Acc Fonds
|
2543997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
-2.11
|
1.08
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 CHF H Acc Fonds
|
20340628
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.64
|
-12.89
|
-13.22
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.20
|
-8.90
|
-8.98
|
372.53
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.12
|
-6.15
|
-4.29
|
372.53
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.08
|
-6.64
|
-7.39
|
372.53
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.12
|
-4.45
|
-3.35
|
372.53
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.33
|
-8.85
|
-9.00
|
372.53
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.75
|
-5.37
|
-5.20
|
372.53
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.72
|
-2.43
|
0.82
|
372.53
|