|
AB - Emerging Markets Debt Portfolio A2 EUR H Acc Fonds
|
11664945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.99
|
24.98
|
-2.72
|
304.33
|
|
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Fonds
|
12915488
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.80
|
27.07
|
1.55
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA AUD H Inc Fonds
|
23439036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.17
|
27.82
|
1.13
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA CAD H Inc Fonds
|
24582392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.47
|
29.70
|
3.42
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA EUR H Inc Fonds
|
24582333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.01
|
25.05
|
-2.76
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA GBP H Inc Fonds
|
24582387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.84
|
29.93
|
2.97
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA HKD Inc Fonds
|
24528194
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.77
|
34.07
|
8.93
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA NZD H Inc Fonds
|
24582396
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.15
|
30.39
|
3.96
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA USD Inc Fonds
|
23405156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.17
|
33.97
|
7.50
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AA ZAR H Inc Fonds
|
23984285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.73
|
44.18
|
25.74
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AR EUR Inc Fonds
|
27249965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.58
|
16.38
|
5.79
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.11
|
27.70
|
1.05
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.49
|
29.78
|
3.52
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.02
|
25.04
|
-2.73
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.84
|
30.01
|
3.12
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
33.98
|
7.51
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
33.98
|
7.51
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
33.98
|
7.51
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
33.98
|
7.51
|
304.33
|
|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.20
|
30.59
|
4.06
|
304.33
|
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