|
AB - Emerging Market Corporate Debt Portfolio AT NZD H Inc Fonds
|
19565214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-6.91
|
4.34
|
9.31
|
156.37
|
|
AB - Emerging Market Corporate Debt Portfolio AT RMB H Fonds
|
19810642
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.81
|
12.09
|
20.52
|
156.37
|
|
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
|
156.37
|
|
AB - Emerging Market Corporate Debt Portfolio S USD Acc Fonds
|
18121627
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.18
|
15.94
|
160.81
|
|
AB - Emerging Market Corporate Debt Portfolio S1 USD Acc Fonds
|
18121630
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.80
|
23.59
|
12.01
|
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
|
43.47
|
|
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
|
11.69
|
27.35
|
12.63
|
40.82
|
|
AB - Emerging Market Local Currency Debt Portfolio ZT Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
27.82
|
13.26
|
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
|
312.4
|
|
AB - Emerging Markets Debt Portfolio Class EA AUD H Shares Fonds
|
50819792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.48
|
31.85
|
2.28
|
310.55
|
|
AB - Emerging Markets Debt Portfolio Class EA Shares USD Fonds
|
50820222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.78
|
35.93
|
8.28
|
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
|
312.4
|
|
AB - Emerging Markets Debt Portfolio S EUR H Inc Fonds
|
11809352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.96
|
-3.95
|
-3.69
|
312.4
|
|
AB - Emerging Markets Debt Portfolio S GBP H Inc Fonds
|
11809358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.12
|
-2.59
|
-0.40
|
312.4
|
|
AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.86
|
43.36
|
18.28
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.22
|
41.02
|
15.02
|
351.94
|
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.22
|
41.02
|
15.02
|
351.94
|
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