AB - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.53
|
30.84
|
3.91
|
316.86
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
316.86
|
AB - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.23
|
27.04
|
1.24
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
30.35
|
2.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
30.35
|
2.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
30.35
|
2.31
|
316.86
|
AB - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
30.35
|
2.31
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.10
|
32.44
|
5.12
|
316.86
|
AB - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.10
|
32.44
|
5.12
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.14
|
32.51
|
5.15
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.14
|
32.51
|
5.15
|
316.86
|
AB - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.89
|
23.36
|
-5.01
|
316.86
|
AB - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
32.46
|
5.24
|
316.86
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.09
|
26.42
|
-1.40
|
310.55
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.08
|
32.34
|
4.88
|
310.55
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
36.54
|
10.54
|
316.86
|
AB - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.24
|
36.54
|
10.54
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.22
|
36.51
|
10.54
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.22
|
36.51
|
10.54
|
316.86
|
AB - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.43
|
19.65
|
-6.33
|
316.86
|