|
AB FCP I - Emerging Markets Debt Portfolio EI USD Inc Fonds
|
110438950
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
-
|
-
|
310.55
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
38.49
|
12.59
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I Inc Fonds
|
2605420
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
38.49
|
12.59
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
38.74
|
12.73
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 CHF H Acc Fonds
|
20340631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.26
|
21.67
|
-7.49
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR Acc Fonds
|
2605424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.40
|
30.89
|
16.51
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 EUR H Acc Fonds
|
11664934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.07
|
30.65
|
0.82
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio IT AUD H Inc Fonds
|
21121686
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.21
|
35.31
|
6.52
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio IT EUR H Inc Fonds
|
25161341
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
30.67
|
0.66
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc Fonds
|
19895088
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.94
|
34.15
|
6.65
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc Fonds
|
19895091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
34.18
|
6.64
|
299.22
|
|
AB FCP I - Emerging Markets Debt Portfolio S1QD EUR Hedge Fonds
|
51531734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
299.22
|
|
AB FCP I - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
36.61
|
81.05
|
25.16
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.32
|
89.41
|
37.64
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A EUR Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
42.94
|
78.76
|
42.28
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A HKD Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
38.46
|
90.00
|
38.81
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A PLN H Fonds
|
47479023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
36.24
|
88.13
|
40.16
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
35.59
|
77.08
|
30.01
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.26
|
74.89
|
24.03
|
573.43
|
|
AB FCP I - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.32
|
89.29
|
37.57
|
573.43
|
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