|
AB FCP I - Emerging Markets Debt Portfolio AT AUD H Inc Fonds
|
11664943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.04
|
33.76
|
4.93
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc Fonds
|
21114424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.25
|
31.77
|
5.27
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Fonds
|
11664935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
29.15
|
-0.66
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc Fonds
|
11123732
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.00
|
27.97
|
11.12
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Fonds
|
21114221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.83
|
35.62
|
6.87
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Fonds
|
11123733
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.76
|
37.47
|
11.79
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
3247660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
37.23
|
10.99
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.14
|
37.23
|
10.99
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Fonds
|
19780451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.45
|
33.25
|
5.97
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio AT SGD H Inc Fonds
|
12915487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.28
|
28.28
|
1.98
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
3247672
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
33.16
|
5.63
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
2543993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
33.16
|
5.63
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
33.16
|
5.63
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio BT Inc Fonds
|
12295232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
33.16
|
5.63
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Fonds
|
2605415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.43
|
25.96
|
8.51
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
35.55
|
8.57
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.70
|
35.49
|
8.58
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR Acc Fonds
|
2605419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.44
|
26.21
|
8.65
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Fonds
|
11664930
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.48
|
27.42
|
-2.76
|
318.57
|
|
AB FCP I - Emerging Markets Debt Portfolio CT USD Inc Fonds
|
21113929
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.64
|
35.53
|
8.60
|
318.57
|
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