AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
304.33
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.91
|
27.42
|
2.21
|
304.33
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
30.48
|
2.97
|
304.33
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
30.48
|
2.97
|
304.33
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
30.48
|
2.97
|
304.33
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
30.48
|
2.97
|
304.33
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
32.55
|
5.80
|
304.33
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
32.55
|
5.80
|
304.33
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
32.63
|
5.83
|
304.33
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
32.63
|
5.83
|
304.33
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.62
|
23.68
|
-4.23
|
304.33
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.70
|
32.62
|
5.94
|
304.33
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.59
|
26.28
|
-0.84
|
310.55
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.64
|
32.32
|
5.48
|
310.55
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
36.59
|
11.25
|
304.33
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
36.59
|
11.25
|
304.33
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.81
|
36.65
|
11.30
|
304.33
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.81
|
36.65
|
11.30
|
304.33
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.03
|
19.87
|
-5.26
|
304.33
|
AB - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.68
|
27.43
|
0.69
|
304.33
|