|
AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.90
|
43.09
|
8.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
319.5
|
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.58
|
38.24
|
5.10
|
319.5
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
42.04
|
6.63
|
319.5
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
42.04
|
6.63
|
319.5
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
42.04
|
6.63
|
319.5
|
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
42.04
|
6.63
|
319.5
|
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.63
|
44.44
|
9.45
|
319.5
|
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.63
|
44.44
|
9.45
|
319.5
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.60
|
44.41
|
9.54
|
319.5
|
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.60
|
44.41
|
9.54
|
319.5
|
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.23
|
34.86
|
-1.20
|
319.5
|
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.50
|
44.44
|
9.55
|
319.5
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.68
|
38.26
|
2.80
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
44.09
|
9.17
|
310.55
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
48.79
|
15.04
|
319.5
|
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
48.79
|
15.04
|
319.5
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.74
|
48.77
|
15.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.74
|
48.77
|
15.19
|
319.5
|
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.89
|
30.17
|
-2.79
|
319.5
|
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