|
AB - Emerging Market Corporate Debt Portfolio AT RMB H Fonds
|
19810642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.81
|
12.09
|
20.52
|
141.13
|
|
AB - Emerging Market Corporate Debt Portfolio AT SGD H Inc Fonds
|
19568640
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-7.16
|
5.85
|
9.25
|
141.13
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
25.44
|
13.27
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.11
|
22.79
|
9.41
|
160.81
|
|
AB - Emerging Market Local Currency Debt Portfolio AT HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
44.14
|
|
AB - Emerging Market Local Currency Debt Portfolio AT SGD H Inc Fonds
|
27591758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-11.95
|
-10.51
|
-14.37
|
44.72
|
|
AB - Emerging Market Local Currency Debt Portfolio S USD Acc Fonds
|
18122900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.23
|
-5.83
|
-4.25
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio S1 USD Acc Fonds
|
18122904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.81
|
-7.78
|
-7.59
|
47.44
|
|
AB - Emerging Market Local Currency Debt Portfolio SA USD Fonds
|
52199943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.98
|
30.55
|
18.40
|
40.82
|
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.11
|
30.87
|
18.92
|
42.49
|
|
AB - Emerging Markets Debt Portfolio AT RMB H Fonds
|
18700817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-24.26
|
-16.35
|
-10.41
|
307.12
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.32
|
31.36
|
0.79
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.22
|
34.45
|
6.40
|
310.55
|
|
AB - Emerging Markets Debt Portfolio IT SGD H Inc Fonds
|
21114389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-9.59
|
-2.22
|
0.38
|
307.12
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
307.12
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
307.12
|
|
AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.15
|
41.74
|
16.18
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
39.43
|
13.00
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
39.43
|
13.00
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.41
|
31.26
|
1.30
|
351.94
|
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